Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$49.49M
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.54M
Dividend	$22.72 (73.94%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,004
Open	30.01
Previous Close	30.89
Day's Range	29.76 - 30.75
52-Week Low	29.76
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: Cboe BZX
• Ticker Symbol: AVGW
• ETF Provider: Roundhill

Top Holdings

204.58% of assets

Name	Symbol	Weight
BROADCOM INC SWAP NM	11135F101.TRS 082627 NM	100.92%
United States Treasury Bill 12/03/2026	B.0 12.03.26	83.48%
Broadcom Inc.	AVGO	20.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.2635	Oct 14, 2026
Oct 5, 2026	$0.23504	Oct 6, 2026
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

Performance

AVGW had a total return of -5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

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 16, 2026

Data Sources Report a data error