Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$59.08M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$24.50
Dividend Yield	43.47%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	44,335
Open	57.52
Previous Close	55.88
Day's Range	54.92 - 57.52
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

153.18% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	84.85%
United States Treasury Bill 07/14/2026	B.0 07.14.26	35.13%
Broadcom Inc.	AVGO	33.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.38126	Jun 2, 2026
May 26, 2026	$0.45328	May 27, 2026
May 18, 2026	$0.53481	May 19, 2026
May 11, 2026	$0.44479	May 12, 2026
May 4, 2026	$0.58927	May 5, 2026
Apr 27, 2026	$0.58708	Apr 28, 2026