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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 $47.71M in assets, an expense ratio of 1.00% and a 72.88% 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$47.71M
Expense ratio1.00%
CategoryTrading Miscellaneous
Dividend yield72.88%
NAV$28.33
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
AVGO Broadcom Inc 20.02%
FGXXX First American Government Obligs X 10.15%

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