Roundhill Investments - AVGO WeeklyPay ETF (AVGW) Holdings

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빠른 답변

Roundhill Investments - AVGO WeeklyPay ETF (AVGW) has a last stored price of $28.03, as of the Oct 23, 2026 trading session. It has a 0.99% expense ratio and $38M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Broadcom Inc (AVGO) at 24.47%, and the largest sector allocation is Cash & Others at 75.3%.

Roundhill Investments - AVGO WeeklyPay ETF (AVGW) ETF — Price, Holdings & Analysis

ETF 개요

The Roundhill AVGO WeeklyPay ETF (AVGW) is designed for investors seeking both income and growth, with a focus on weekly distributions. AVGW aims to provide calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Broadcom common shares (Nasdaq: AVGO). This is achieved through active management and a portfolio composition that includes a significant allocation to cash and derivatives. As of March 2026, the ETF holds 24.47% of its assets directly in Broadcom Inc (AVGO), while a substantial 75.3% is allocated to Cash & Others, with 0.78% in First American Government Obligs X (FGXXX). This strategy makes AVGW distinct from traditional equity ETFs that typically offer broader diversification across multiple companies and sectors. The fund's concentrated exposure to Broadcom makes it suitable for investors with a specific outlook on the company's performance.

위험 지표

AVGW presents a unique risk profile due to its concentrated investment strategy and active management. The ETF's significant allocation to a single stock, Broadcom Inc (AVGO) at 24.47%, exposes investors to concentration risk, meaning the fund's performance is highly dependent on the performance of this one company. The high allocation to Cash & Others (75.3%) may reduce volatility but could also limit potential upside. With a beta of 0.00, AVGW's volatility is uncorrelated to the broader market. The fund's expense ratio of 0.99% is relatively high, which can create a significant drag on returns, especially if Broadcom's performance does not sufficiently offset this cost. Investors should carefully consider these factors before investing.

베타: 0.00

운용보수율

0.99%

AVGW은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Broadcom Inc (AVGO)	24.47%
First American Government Obligs X (FGXXX)	0.78%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	75.3%
기술	24.7%

국가	비중
기타	74.7%
미국	25.3%

배당수익률

0.00%

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질문 및 답변

What is AVGW and what does it track?

The Roundhill AVGO WeeklyPay ETF (AVGW) is an actively-managed ETF designed to provide investors with a combination of income and growth potential.

Launched in July 2025, AVGW aims to deliver weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Broadcom common shares (Nasdaq: AVGO).

What is the expense ratio for AVGW?

The expense ratio for the Roundhill AVGO WeeklyPay ETF (AVGW) is 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover the fund's operating expenses annually.

What are the top holdings in AVGW?

As of March 2026, the top holdings in the Roundhill AVGO WeeklyPay ETF (AVGW) are concentrated in a few key assets. The largest holding is Broadcom Inc (AVGO), representing 24.47% of the fund's total assets.

The second largest holding is First American Government Obligs X (FGXXX) at 0.78%. A significant portion, 75.3%, is allocated to Cash & Others.

Is AVGW a good long-term investment?

Whether AVGW is a suitable long-term investment depends on an investor's specific goals, risk tolerance, and outlook on Broadcom. The fund's strategy of aiming for 1.2x the weekly return of Broadcom can lead to amplified gains, but also amplified losses.

The expense ratio of 0.99% is relatively high, which can impact long-term returns.

How does AVGW compare to similar ETFs?

AVGW stands out due to its unique strategy of targeting 1.2x the weekly return of Broadcom. Most equity ETFs offer broader diversification across multiple companies and sectors.

With an expense ratio of 0.99%, AVGW is more expensive than many broad-based ETFs. Its AUM of $0.04 billion is also relatively small compared to established ETFs in the technology sector.

Does AVGW pay dividends?

As of March 2026, the Roundhill AVGO WeeklyPay ETF (AVGW) has a dividend yield of 0.00%. While the fund's name suggests a focus on weekly distributions, the current yield indicates that it is not currently distributing dividends.

The fund's primary objective is to provide returns linked to the performance of Broadcom, rather than generating income through dividends. Investors seeking income may want to consider other dividend-focused ETFs.

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