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AVGW ETF · Roundhill AVGO WeeklyPay ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +29.42% | +25.52% | N/A | N/A | N/A | +36.05% | +36.05% | +17.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The AVGW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about AVGW's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.81B |
CHAT | Roundhill Generative AI & Technology ETF | €1.14B |
DRAM | Roundhill Memory ETF | €1.04B |
QDTE | Roundhill Innovation-100 0DTE ETF | €717M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €271M |
Frequently asked questions about AVGW
What does Roundhill AVGO WeeklyPay ETF, AVGW, invest in?
AVGW is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of AVGW?
AVGW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was AVGW launched?
AVGW was introduced to the market on July 24, 2025. It trades on United States
Who is the ETF issuer of AVGW?
Roundhill AVGO WeeklyPay ETF, AVGW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of AVGW?
AVGW oversees €45M in assets as of April 21, 2026.
How has AVGW performed lately?
Based on data from April 21, 2026, AVGW returned 29.42% over the past month, 25.52% over the last three months and 17.75% year-to-date.
What are the latest inflows or outflows for AVGW?
As of April 21, 2026, AVGW recorded net flows of +€3.7M over the last month and -€4.6M year-to-date.
Does AVGW distribute dividends?
AVGW follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of AVGW?
The base currency of AVGW is USD.
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