Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$21.51
Dividend Yield	41.62%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,779
Open	50.54
Previous Close	50.93
Day's Range	50.54 - 51.86
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
• Stock Exchange: BATS
• Ticker Symbol: AVGW
• ETF Provider: Roundhill

Top Holdings

178.82% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	99.51%
United States Treasury Bill 05/19/2026	B.0 05.19.26	58.57%
Broadcom Inc.	AVGO	20.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.55706	Apr 21, 2026
Apr 13, 2026	$0.43735	Apr 14, 2026
Apr 6, 2026	$0.29795	Apr 7, 2026
Mar 30, 2026	$0.29121	Mar 31, 2026
Mar 23, 2026	$0.34023	Mar 24, 2026
Mar 16, 2026	$0.49433	Mar 17, 2026