Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$47.41M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$16.75
Dividend Yield	38.74%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	48,108
Open	43.32
Previous Close	43.05
Day's Range	42.80 - 44.17
52-Week Low	41.12
52-Week High	64.13
Beta	n/a
Holdings	3
Inception Date	Jul 24, 2025

About AVGW

Fund Home Page

The 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.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: AVGW
• ETF Provider: Roundhill

Top Holdings

194.88% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	99.00%
United States Treasury Bill 03/24/2026	B.0 03.24.26	75.04%
Broadcom Inc.	AVGO	20.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.48827	Jan 27, 2026
Jan 20, 2026	$0.40772	Jan 21, 2026
Jan 12, 2026	$0.41416	Jan 13, 2026
Jan 5, 2026	$0.59669	Jan 6, 2026
Dec 29, 2025	$0.38801	Dec 30, 2025
Dec 22, 2025	$0.37217	Dec 23, 2025