Roundhill AVGO WeeklyPay ETF (AVGW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF

Roundhill AVGO WeeklyPay ETF (AVGW) is an exchange-traded fund in the Trading Miscellaneous category. It has $44.76M in assets and an expense ratio of 1.00%. 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.

Assets under management	$44.76M
Expense ratio	1.00%
Category	Trading Miscellaneous
Dividend yield	—
NAV	$39.34
Fund family	Roundhill Investments
Exchange	BATS

Top holdings

The largest positions Roundhill AVGO WeeklyPay ETF reports, by weight.

Holding	Name	Weight
AVGO	Broadcom Inc	26.31%
FGXXX	First American Government Obligs X	12.29%

Other Trading Miscellaneous ETFs

Ticker	Fund	Assets	Expense
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	$441.16M	0.89%
UUP	Invesco DB US Dollar Index Bullish Fund	$435.74M	0.75%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	$433.01M	0.51%
UVXY	ProShares Ultra VIX Short-Term Futures ETF	$233.69M	1.23%
SVXY	ProShares Short VIX Short-Term Futures ETF	$221.55M	1.01%
VIXY	ProShares VIX Short-Term Futures ETF	$197.59M	0.96%
QQQY	Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	$192.71M	1.01%
HOOW	Roundhill HOOD WeeklyPay ETF	$145.81M	0.99%

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