Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$48.34M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	$23.87
Dividend Yield	73.56%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	34,390
Open	31.90
Previous Close	31.17
Day's Range	31.60 - 32.67
52-Week Low	30.85
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 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

186.27% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082627 NM	100.58%
United States Treasury Bill 10/08/2026	B.0 10.08.26	65.57%
Broadcom Inc.	AVGO	20.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.23753	Sep 29, 2026
Sep 21, 2026	$0.27785	Sep 22, 2026
Sep 14, 2026	$0.21235	Sep 15, 2026
Sep 8, 2026	$0.30561	Sep 9, 2026
Aug 31, 2026	$0.20176	Sep 1, 2026
Aug 24, 2026	$0.18436	Aug 25, 2026

Performance

AVGW had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.

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:

Oct 2, 2026

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