Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$47.18M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$25.06
Dividend Yield	73.87%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,164
Open	34.35
Previous Close	33.84
Day's Range	33.93 - 34.46
52-Week Low	32.13
52-Week High	64.13
Beta	n/a
Holdings	4
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

173.82% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	101.51%
United States Treasury Bill 10/08/2026	B.0 10.08.26	52.29%
Broadcom Inc.	AVGO	20.02%
11135F101 SWP	11135F101.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.30561	Sep 9, 2026
Aug 31, 2026	$0.20176	Sep 1, 2026
Aug 24, 2026	$0.18436	Aug 25, 2026
Aug 17, 2026	$0.54106	Aug 18, 2026
Aug 10, 2026	$0.42667	Aug 11, 2026
Aug 3, 2026	$0.44908	Aug 4, 2026

Performance

AVGW had a total return of -8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.11%.

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:

Sep 12, 2026

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