Roundhill AVGO WeeklyPay ... (AVGW)
Cboe US: AVGW
· リアルタイム株価 · USD
42.03
+0.37 (0.89%)
終値時点: Aug 13, 2026, 3:53 PM
42.65
+1.45%
寄り付き前: 7:57 AM
Roundhill AVGO WeeklyPay ETF (AVGW) ETF Price, Holdings & Analysis
0.89% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 46.56M |
| 基準価額 | 41.73 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 23, 2025 |
| 売気配 | 0 |
| 出来高 | 16,507 |
| 平均出来高(20日) | 28,801 |
| 始値 | 41.56 |
| 前日終値 | 41.66 |
| 日中値幅 | 41.97 - 42.76 |
| 52週の値幅 | 33.62 - 64.13 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
AVGWについて
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.
分配金 分配金利回り 64.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 10, 2026 | $0.4270 | n/a |
| Aug 3, 2026 | $0.4490 | n/a |
| Jul 27, 2026 | $0.2530 | n/a |
| Jul 20, 2026 | $0.5700 | n/a |
| Jul 13, 2026 | $0.3510 | n/a |