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AVGWRoundhill AVGO WeeklyPay ETF

Diversifier#135 of 228 for Diversifier

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.

Roundhill Investments · Since 2025 (10 months)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$42M

#3507 out of 5,332 ETFs

Dividend Yield

Track Record

10 months

#4685 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
multi strategy
Focus
Single Stock

Asset allocation

Stocks
119.3%

Top holdings

Broadcom IncAVGO20.3%
First American Government Obligs XFGXXX11.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-34.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Single stock
Warning

Single-stock wrapper — fees without diversification

This fund wraps exposure to a single company, usually with an option overlay. You pay fund-level fees (typically 0.50–1.00% depending on the issuer) plus the wrapper's option-overlay mechanics for exposure you could get more cheaply by holding the underlying stock directly. The income is generated by capping upside.

Source: Israelov & Nielsen, 'Covered Calls Uncovered' (Financial Analysts Journal 2015)

Why we flagged this: strategy=multi_strategy + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05