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Roundhill AVGO WeeklyPay ... (AVGW)
Cboe US: AVGW
· Echtzeitkurs · USD
39.03
-3.00 (-7.14%)
Zum Schluss: Aug 14, 2026, 8:00 PM
39.62
+1.51%
Nachbörslich: 7:57 PM
Roundhill AVGO WeeklyPay ETF (AVGW) ETF Price, Holdings & Analysis
-7.14% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.56 Mio |
| NAV | 41.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2025 |
| Brief | k.A. |
| Volumen | 80,787 |
| Ø Vol. (20D) | 29,604 |
| Eröffnung | 41.32 |
| Vortagesschluss | 42.03 |
| Tagesspanne | 38.47 - 41.14 |
| 52-Wk Range | 33.62 - 64.13 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über AVGW
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.
Anlageklasse Trading--Miscellaneous
Tickersymbol AVGW
Auflagedatum Jul 23, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 69.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.4270 | k.A. |
| Aug 3, 2026 | $0.4490 | k.A. |
| Jul 27, 2026 | $0.2530 | k.A. |
| Jul 20, 2026 | $0.5700 | k.A. |
| Jul 13, 2026 | $0.3510 | k.A. |