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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. | -1.50% | -7.14% | N/A | N/A | N/A | +0.76% | -9.20% | -9.20% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.14% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.12B |
CHAT | Roundhill Generative AI & Technology ETF | €905M |
QDTE | Roundhill Innovation-100 0DTE ETF | €725M |
XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | €284M |
METV | Roundhill Ball Metaverse ETF | €192M |
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 €33M in assets as of March 13, 2026.
How has AVGW performed lately?
Based on data from March 13, 2026, AVGW returned -1.50% over the past month, -7.14% over the last three months and -9.20% year-to-date.
What are the latest inflows or outflows for AVGW?
As of March 13, 2026, AVGW recorded net flows of +€710K over the last month and -€8.3M 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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