AVGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVGW
Roundhill AVGO WeeklyPay ETF
$34.16
-0.65 ▼ -1.87%
Resistance 40.88 Support 33.73 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$47M
about 64600 million KRW
Holdings
4 items
Dividend Yield
67.76%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 5.63% | Total Holdings | 4 | Perf Week | -2.8% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $47M | Perf Month | -19.7% |
| Expense | 1% | NAV | $34.69 | Return% 5Y | - | 52W High | -46.73% | Perf Quarter | -20.3% |
| Dividend TTM | $23.15 (67.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.32% | Perf Half Y | -19.13% |
| Flows% 1M | 15.37% | Flows% YTD | 13.2% | Return% SI | 22.38% | Volatility(W/M) | 2.92% 3.08% | Perf YTD | -28.3% |
| SMA20 | -4.95% | SMA50 | -11.14% | SMA200 | -22.04% | RSI (14) | 38.1 | Beta | 3.12 |
| IPO | 2025/7/24 | Prev Close | $34.81 | Perf Year | -39.73% | Avg Volume | 0.03M | Price | $34.16 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$47M AUM Assets Under Management
67.76% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Technology 46.6%
Top Holdings
TREASURY BILL 73.86%2 TREASURY BILL 49.09%3 
Broadcom Inc 26.31%4 Broadcom Inc 20.29%5 N/A 12.38%6 
First American Government Obli 12.29%7 First American Government Obli 11.41%8 N/A -5.50%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.69
Listed7/24/2025
Returns
1Y5.63%
Since Inception22.38%
Price Performance
1 Week-2.8%
1 Month-19.7%
3M-20.3%
6M-19.13%
YTD-28.3%
1Y-39.73%
vs 52W High-46.73%
vs 52W Low6.32%
Fund Flow
1 Month15.37%
3M22.69%
YTD13.2%
Trading Info
Volume35,884
Average Volume0.03M
Relative Volume1.27
Previous Close$34.81
Current Price$34.16
Technical
RSI (14)38.1
SMA 20-4.95%
SMA 50-11.14%
SMA 200-22.04%
ATR1.39
Beta3.12
Volatility (Weekly/Monthly)2.92% / 3.08%
Dividend
Dividend Rate67.76%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 67.76% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVGW - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AVGW have?
AVGW holds a total of 4 securities, with an AUM of approximately $47M.
Does AVGW pay dividends (distributions)?
AVGW's distribution yield is approximately 67.76%.
What is the 52-week high and low for AVGW?
AVGW has recorded a 52-week high of $64.13 and a low of $32.13.
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