AVGW Holdings
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
ETF-Level Metrics
AUM$38M
Holdings4
Top 10 Wt195.0%
Beta3.17
% Profitable20%
Coverage20%
Portfolio Valuation
P/E44.2
P/B16.9
P/S19.0
EV/EBITDA33.0
P/FCF42.9
PEG1.30
Profitability & Returns
Gross Margin69.1%
Net Margin42.9%
ROE44.2%
ROA21.6%
ROIC30.1%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.32
Net Debt/EBITDA0.7x
Interest Cov14.4x
Current Ratio2.50
Quick Ratio2.29
Growth (YoY)
Revenue+48.7%
Net Income+102.1%
EPS+101.0%
FCF+58.1%
EBITDA+64.5%
Rev CAGR 3Y+36.0%
Quality Scores
Piotroski F8.0
Altman Z14.51
IS Quality89.6
IS Overall83.3
IS Value36.5
Median P/E44.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 80.0% | — |
| Technology | 1 | 20.0% | 44.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 20.02% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC SWAP NM Swap | 11135F101 TRS 082627 NM | 100.11% | $47.8M | 135,994 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 64.72% | $30.9M | 30,900,000 | — | — | — |
| 3 | Broadcom Inc | AVGO | 20.02% | $9.6M | 27,199 | 44.1 | $1.7T | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 10.15% | $4.8M | 4,844,294 | — | — | — |
| 5 | Cash & Other Cash | — | -95.02% | $-45,334,791 | -45,334,791 | — | — | — |