AVGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 6:14 PM ET (Korea 10/29 07:14)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -9.82% | Total Holdings | 4 | Perf Week | 4.16% | Volume | 17,444 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | - | NAV | $30.03 | Perf Month | -4.89% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $21.66 (70.01%) | Return% 5Y | - | 52W High | -49.12% | Perf Quarter | -21.41% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.7% | Perf Half Y | -35.27% | Prev Close | $29.97 |
| IPO | 2025/7/24 | Flows% 1M | 3.61% | Return% SI | 10.76% | RSI (14) | 48.59 | Perf YTD | -35.05% | Price | $30.94 |
| Beta | 3.19 | Flows% 3M | 36.09% | Flows% YTD | 33.02% | Flows% 1Y | 102.11% | Perf Year | -46.83% | Volatility(W/M) | 2.49% 2.86% |
| SMA20 | -0.28% | SMA50 | -5.09% | SMA200 | -23.3% | ATR | 1.1 | ||||
Roundhill AVGO WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Broadcom Inc. 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.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AVGO Broadcom Inc 26.31% Over the past 1 year, on the lower side
49% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (June 2026) it fell 50% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 70.01% a year, but the share price is -46.8% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 102.1% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
AMDW Roundhill AMD WeeklyPay ETF 1% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does AVGW have?
AVGW holds a total of 4 securities, with an AUM of approximately $46M.
Does AVGW pay dividends (distributions)?
AVGW's distribution yield is approximately 70.01%.
What is the 52-week high and low for AVGW?
AVGW has recorded a 52-week high of $60.81 and a low of $27.95.
