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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 $46.54M in assets, an expense ratio of 1.00% and a 72.80% dividend yield. 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$46.54M
Expense ratio1.00%
CategoryTrading Miscellaneous
Dividend yield72.80%
NAV$33.21
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
AVGO Broadcom Inc 19.99%
FGXXX First American Government Obligs X 7.97%

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