Roundhill AVGO WeeklyPay ETF (AVGW)
BATS: AVGW · Real-Time Price · USD
42.04
-0.40 (-0.94%)
At close: Feb 20, 2026, 4:00 PM EST
41.46
-0.58 (-1.39%)
After-hours: Feb 20, 2026, 8:00 PM EST
-0.94% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 980,000 |
| Dividend (ttm) | $17.91 |
| Dividend Yield | 42.59% |
| Ex-Dividend Date | Feb 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 48,094 |
| Open | 42.01 |
| Previous Close | 42.44 |
| Day's Range | 41.69 - 43.14 |
| 52-Week Low | 37.40 |
| 52-Week High | 64.13 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 24, 2025 |
About AVGW
Fund Home PageThe Roundhill AVGO WeeklyPay ETF (AVGW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Broadcom Inc. stock (AVGO). AVGW was launched on Jul 24, 2025 and is issued by Roundhill.
Top Holdings
192.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BROADCOM INC SWAP NM | 11135F101.TRS 082526 NM | 95.49% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 73.28% |
| Broadcom Inc. | AVGO | 24.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.44952 | Feb 18, 2026 |
| Feb 9, 2026 | $0.49874 | Feb 10, 2026 |
| Feb 2, 2026 | $0.20986 | Feb 3, 2026 |
| Jan 26, 2026 | $0.48827 | Jan 27, 2026 |
| Jan 20, 2026 | $0.40772 | Jan 21, 2026 |
| Jan 12, 2026 | $0.41416 | Jan 13, 2026 |
Performance
News
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...
7 months ago - PRNewsWire