Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$6.62M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$1.54
Dividend Yield	2.86%
Ex-Dividend Date	Aug 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	50,496
Open	55.12
Previous Close	54.94
Day's Range	52.38 - 55.12
52-Week Low	50.23
52-Week High	56.23
Beta	n/a
Holdings	6
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
Aug 11, 2025	$1.0081	Aug 12, 2025
Aug 4, 2025	$0.53144	Aug 5, 2025