Roundhill AVGO WeeklyPay ETF (AVGW)
BATS: AVGW · Real-Time Price · USD
50.77
+2.49 (5.16%)
May 14, 2026, 9:42 AM EDT - Market open
5.16% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.04M |
| Dividend (ttm) | $23.13 |
| Dividend Yield | 45.53% |
| Ex-Dividend Date | May 11, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,662 |
| Open | 50.00 |
| Previous Close | 48.28 |
| Day's Range | 50.00 - 50.77 |
| 52-Week Low | 33.63 |
| 52-Week High | 64.13 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 24, 2025 |
About AVGW
Fund Home PageThe 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.
Top Holdings
172.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BROADCOM INC SWAP NM | 11135F101.TRS 082526 NM | 94.69% |
| United States Treasury Bill 05/19/2026 | B.0 05.19.26 | 51.68% |
| Broadcom Inc. | AVGO | 26.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 11, 2026 | $0.44479 | May 12, 2026 |
| May 4, 2026 | $0.58927 | May 5, 2026 |
| Apr 27, 2026 | $0.58708 | Apr 28, 2026 |
| Apr 20, 2026 | $0.55706 | Apr 21, 2026 |
| Apr 13, 2026 | $0.43735 | Apr 14, 2026 |
| Apr 6, 2026 | $0.29795 | Apr 7, 2026 |
Performance
News
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...
10 months ago - PRNewsWire