Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$11.48M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$3.64
Dividend Yield	6.34%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	128,299
Open	60.62
Previous Close	51.61
Day's Range	53.01 - 60.89
52-Week Low	47.82
52-Week High	60.89
Beta	n/a
Holdings	7
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
Sep 2, 2025	$0.39506	Sep 3, 2025
Aug 25, 2025	$0.53734	Aug 26, 2025
Aug 18, 2025	$1.17043	Aug 19, 2025
Aug 11, 2025	$1.0081	Aug 12, 2025
Aug 4, 2025	$0.53144	Aug 5, 2025