Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$47.57M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.16M
Dividend (ttm)	$26.47
Dividend Yield	66.57%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,210
Open	41.10
Previous Close	42.13
Day's Range	39.77 - 41.21
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

166.03% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	91.95%
United States Treasury Bill 07/14/2026	B.0 07.14.26	47.76%
Broadcom Inc.	AVGO	26.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.15996	Jul 7, 2026
Jun 29, 2026	$0.59847	Jun 30, 2026
Jun 22, 2026	$0.38318	Jun 23, 2026
Jun 15, 2026	$0.13939	Jun 16, 2026
Jun 8, 2026	$0.69658	Jun 9, 2026
Jun 1, 2026	$0.38126	Jun 2, 2026

Performance

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:

Jul 14, 2026

Data Sources Report a data error