Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$45.74M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.29M
Dividend (ttm)	$26.35
Dividend Yield	73.93%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	34,472
Open	35.82
Previous Close	35.06
Day's Range	35.10 - 36.28
52-Week Low	33.63
52-Week High	64.13
Beta	n/a
Holdings	4
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: AVGW
• ETF Provider: Roundhill

Top Holdings

173.82% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	101.51%
United States Treasury Bill 10/08/2026	B.0 10.08.26	52.29%
Broadcom Inc.	AVGO	20.02%
11135F101 SWP	11135F101.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	$0.54106	Aug 18, 2026
Aug 10, 2026	$0.42667	Aug 11, 2026
Aug 3, 2026	$0.44908	Aug 4, 2026
Jul 27, 2026	$0.25258	Jul 28, 2026
Jul 20, 2026	$0.56976	Jul 21, 2026
Jul 13, 2026	$0.35085	Jul 14, 2026

Performance

AVGW had a total return of 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.57%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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