Key stats
About Roundhill ETF Trust Roundhill AVGO WeeklyPay ETF
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Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
AVGW aims to combine weekly income and modest enhanced exposure to the weekly price performance of AVGO stock. The fund invests in total return swap agreements and AVGO common stock that in aggregate will return approximately 120% of the calendar week return of AVGO shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, AVGW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if AVGO shares depreciate. The fund may lose all of its value if AVGO's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Government
Stocks19.96%
Electronic Technology19.96%
Bonds, Cash & Other80.04%
Government70.78%
Cash9.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVGW top holdings are United States Treasury Bills 0.0% 04-SEP-2025 and Broadcom Inc., occupying 70.78% and 19.96% of the portfolio correspondingly.
AVGW assets under management is 4.22 M USD. It's risen 733.34% over the last month.
AVGW fund flows account for 4.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AVGW doesn't pay dividends to its holders.
AVGW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jul 24, 2025, and its management style is Active.
AVGW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
AVGW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVGW invests in bonds.
AVGW trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.