Roundhill AVGO WeeklyPay ETF (AVGW)
BATS: AVGW · Real-Time Price · USD
53.11
-1.17 (-2.16%)
Nov 7, 2025, 4:00 PM EST - Market closed
-2.16% (1D)
| Assets | $65.15M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.19M |
| Dividend (ttm) | $10.36 |
| Dividend Yield | 19.50% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 55,467 |
| Open | 53.91 |
| Previous Close | 54.28 |
| Day's Range | 50.89 - 53.97 |
| 52-Week Low | 47.82 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.64154 | Nov 4, 2025 |
| Oct 27, 2025 | $0.70764 | Oct 28, 2025 |
| Oct 20, 2025 | $0.74138 | Oct 21, 2025 |
| Oct 14, 2025 | $0.92246 | Oct 15, 2025 |
| Oct 6, 2025 | $0.73242 | Oct 7, 2025 |
| Sep 29, 2025 | $0.69087 | Sep 30, 2025 |
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 ...
3 months ago - PRNewsWire