Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$46.56M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$27.65
Dividend Yield	70.12%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,883
Open	40.41
Previous Close	39.37
Day's Range	38.51 - 40.41
52-Week Low	33.63
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: AVGW
• ETF Provider: Roundhill

Top Holdings

166.75% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	97.85%
United States Treasury Bill 10/08/2026	B.0 10.08.26	47.12%
Broadcom Inc.	AVGO	21.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.25258	Jul 28, 2026
Jul 20, 2026	$0.56976	Jul 21, 2026
Jul 13, 2026	$0.35085	Jul 14, 2026
Jul 6, 2026	$0.15996	Jul 7, 2026
Jun 29, 2026	$0.59847	Jun 30, 2026
Jun 22, 2026	$0.38318	Jun 23, 2026

Performance

AVGW had a total return of 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.37%.

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 3, 2026

Data Sources Report a data error