Roundhill AVGO WeeklyPay ETF (AVGW)
BATS: AVGW · Real-Time Price · USD
39.22
-2.10 (-5.08%)
At close: Mar 13, 2026, 4:00 PM EDT
39.19
-0.03 (-0.08%)
After-hours: Mar 13, 2026, 4:03 PM EDT
-5.08% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 980,000 |
| Dividend (ttm) | $19.09 |
| Dividend Yield | 48.60% |
| Ex-Dividend Date | Mar 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 37,188 |
| Open | 41.17 |
| Previous Close | 41.32 |
| Day's Range | 39.22 - 41.40 |
| 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
192.45% of assets| Name | Symbol | Weight |
|---|---|---|
| BROADCOM INC SWAP NM | 11135F101.TRS 082526 NM | 94.89% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 72.80% |
| Broadcom Inc. | AVGO | 24.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 9, 2026 | $0.33352 | Mar 10, 2026 |
| Mar 2, 2026 | $0.47257 | Mar 3, 2026 |
| Feb 23, 2026 | $0.37643 | Feb 24, 2026 |
| Feb 17, 2026 | $0.44952 | Feb 18, 2026 |
| Feb 9, 2026 | $0.49874 | Feb 10, 2026 |
| Feb 2, 2026 | $0.20986 | Feb 3, 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 ...
8 months ago - PRNewsWire