Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$41.68M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.54M
Dividend	$20.74 (70.03%)
Ex-Dividend Date	Nov 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,913
Open	30.01
Previous Close	28.30
Day's Range	29.61 - 30.77
52-Week Low	24.40
52-Week High	60.81
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 technology stocks. 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: Cboe BZX
• Ticker Symbol: AVGW
• ETF Provider: Roundhill

Top Holdings

208.83% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082627 NM	97.77%
United States Treasury Bill 12/03/2026	B.0 12.03.26	91.51%
Broadcom Inc.	AVGO	19.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 9, 2026	$0.27303	Nov 10, 2026
Nov 2, 2026	$0.20489	Nov 3, 2026
Oct 26, 2026	$0.10183	Oct 27, 2026
Oct 19, 2026	$0.28957	Oct 20, 2026
Oct 13, 2026	$0.2635	Oct 14, 2026
Oct 5, 2026	$0.23504	Oct 6, 2026

Performance

AVGW had a total return of -10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

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:

Nov 12, 2026

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