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Roundhill AVGO WeeklyPay ... (AVGW)
Cboe US: AVGW
· 실시간 가격 · USD
36.93
-1.49 (-3.88%)
종가 기준: Aug 18, 2026, 3:45 PM
36.27
-1.53%
프리마켓: 5:57 AM
Roundhill AVGO WeeklyPay ETF (AVGW) ETF Price, Holdings & Analysis
-3.88% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 46.56M |
| 순자산가치 | 38.29 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 23, 2025 |
| 매도호가 | 0 |
| 거래량 | 28,441 |
| 평균 거래량 (20일) | 29,770 |
| 시가 | 37.37 |
| 전일 종가 | 38.42 |
| 당일 변동폭 | 36.56 - 37.42 |
| 52주 변동폭 | 33.62 - 64.13 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
AVGW 정보
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.
배당 배당수익률 73.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |