AVGW
Roundhill Investments - AVGO WeeklyPay ETF
1W: +0.9%
1M: -5.5%
3M: -14.5%
YTD: -25.6%
1Y: -35.2%
$32.45
+1.28 (+4.12%)
Weekly Expected Move ±5.7%
$29
$31
$33
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings4
Top 10 Wt195.0%
Volume34,390
Avg Volume31,024
Beta3.17
Portfolio Fundamentals
P/E44.2
P/B16.9
Div Yield0.73%
ROE44.2%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other
80.0%
Technology
20.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC SWAP NM | 11135F101 TRS 082627 NM | 100.11% | $47.8M | 135,994 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 64.72% | $30.9M | 30,900,000 |
| 3 | Broadcom Inc | AVGO | 20.02% | $9.6M | 27,199 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 10.15% | $4.8M | 4,844,294 |
| 5 | Cash & Other | — | -95.02% | $-45,334,791 | -45,334,791 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | FGXXX | Changed | 4825746 → 4844294 |
| 2026-10-01 | FGXXX | Changed | 5155647 → 4825746 |
| 2026-09-28 | 11135F101 TRS 082627 NM | Changed | 137108 → 135994 |
| 2026-09-28 | AVGO | Changed | 27421 → 27199 |
| 2026-09-25 | FGXXX | Changed | 3588361 → 5155647 |