Roundhill AVGO WeeklyPay ETF (AVGW)
Assets
$47.34M
Roundhill Investments
Fee
100.00%
a year
Yield
76.4%
Weekly
Components
2
top 10: 30%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
-5.0%
1 year
-9.3%
3 years
–
5 years
–
10 years
–
Volatility 57.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| AVGOBroadcom Inc | 19.99% | Technology | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund | 9.90% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Stock US123.7%
Other-1.2%
Cash-20.2%
About the fund
- Issuer
- Roundhill Investments
- Since
- 2025-07-23
- Listed on
- BATS
- ISIN
- US77926X6195
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.