AVGW
Roundhill Investments - AVGO WeeklyPay ETF
1W: -3.9%
1M: -0.4%
3M: +13.6%
YTD: +7.4%
$48.04
+1.10 (+2.34%)
Weekly Expected Move ±7.6%
$42
$46
$50
$53
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings4
Top 10 Wt172.7%
Volume42,198
Avg Volume36,164
Beta3.26
Portfolio Fundamentals
P/E77.9
P/B23.9
Div Yield0.60%
ROE33.5%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other
73.5%
Technology
26.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC SWAP NM | 11135F101 TRS 082526 NM | 94.56% | $46.2M | 112,432 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 44.76% | $21.9M | 22,000,000 |
| 3 | Broadcom Inc | AVGO | 26.49% | $13.0M | 31,504 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 8.84% | $4.3M | 4,321,968 |
| 5 | Cash & Other | — | -74.67% | $-36,497,830 | -36,497,830 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 755792 → 4321968 |
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-18 | 11135F101 TRS 082526 NM | Changed | 114242 → 112432 |
| 2026-05-18 | FGXXX | Changed | 1012007 → 755792 |