Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$47.57M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$25.72
Dividend Yield	62.85%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,174
Open	40.41
Previous Close	42.10
Day's Range	40.41 - 41.95
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

167.03% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082526 NM	91.04%
United States Treasury Bill 07/14/2026	B.0 07.14.26	46.06%
Broadcom Inc.	AVGO	29.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.38318	Jun 23, 2026
Jun 15, 2026	$0.13939	Jun 16, 2026
Jun 8, 2026	$0.69658	Jun 9, 2026
Jun 1, 2026	$0.38126	Jun 2, 2026
May 26, 2026	$0.45328	May 27, 2026
May 18, 2026	$0.53481	May 19, 2026

Performance

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:

Jun 23, 2026

Data Sources Report a data error