Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$43.88M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	810,000
Dividend (ttm)	$8.27
Dividend Yield	15.00%
Ex-Dividend Date	Oct 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	74,758
Open	55.37
Previous Close	56.03
Day's Range	53.86 - 55.48
52-Week Low	47.82
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 14, 2025	$0.92246	Oct 15, 2025
Oct 6, 2025	$0.73242	Oct 7, 2025
Sep 29, 2025	$0.69087	Sep 30, 2025
Sep 22, 2025	$0.65303	Sep 23, 2025
Sep 15, 2025	$0.57507	Sep 16, 2025
Sep 8, 2025	$1.0495	Sep 9, 2025