Price Chart
Key Statistics
Previous Close
$34.00Day Range
52-Week Range
Avg Volume
31.6KDividend Yield
43.98%Expense Ratio
0.99%AUM
$45.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.86% |
| Technology | 20.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.65% |
| United States | 20.35% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jul 24, 2025
- Exchange
- BATS
- Description
- The Roundhill AVGO WeeklyPay ETF (“AVGW”) is designed for investors seeking a combination of income and growth potential. AVGW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Broadcom common shares (Nasdaq: AVGO). AVGW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - AVGO WeeklyPay ETF (AVGW) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 24, 2025. It currently manages $45.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 11135F101 TRS 082526 NM | BROADCOM INC SWAP NM | 101.73% | 125,934 | $45.8M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 53.00% | 24,000,000 | $23.9M |
| 3 | AVGO | Broadcom Inc | 20.35% | 25,187 | $9.2M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 8.77% | 3,953,403 | $4.0M |
| 5 | — | Cash & Other | -83.85% | -37,787,018 | $-37787018 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.24% | |
| 1W | -9.99% | |
| 1M | -14.13% | |
| 3M | -31.52% | |
| 6M | -16.61% | |
| YTD | -30.52% | |
| 1Y | -34.11% | |
| 3Y | -35.85% | |
| 5Y | -35.85% |
Moving Averages
$39.18
Below 20-Day MA$39.75
Below 50-Day MA$44.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.35
Current Price
$33.24
52-Week Low
$33.24
Current Yield
43.98%
Annual Dividend
$1.6004
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3832 | Jun 23, 2026 |
| Jun 15, 2026 | $0.1394 | Jun 16, 2026 |
| Jun 8, 2026 | $0.6966 | Jun 9, 2026 |
| Jun 1, 2026 | $0.3813 | Jun 2, 2026 |
| May 26, 2026 | $0.4533 | May 27, 2026 |
| May 18, 2026 | $0.5348 | May 19, 2026 |
| May 11, 2026 | $0.4448 | May 12, 2026 |
| May 4, 2026 | $0.5893 | May 5, 2026 |
| Apr 27, 2026 | $0.5871 | Apr 28, 2026 |
| Apr 20, 2026 | $0.5571 | Apr 21, 2026 |
| Apr 13, 2026 | $0.4374 | Apr 14, 2026 |
| Apr 6, 2026 | $0.2979 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2912 | Mar 31, 2026 |
| Mar 23, 2026 | $0.3402 | Mar 24, 2026 |
| Mar 16, 2026 | $0.4943 | Mar 17, 2026 |
| Mar 9, 2026 | $0.3335 | Mar 10, 2026 |
| Mar 2, 2026 | $0.4726 | Mar 3, 2026 |
| Mar 2, 2026 | $0.4726 | Mar 3, 2026 |
| Feb 23, 2026 | $0.3764 | Feb 24, 2026 |
| Feb 23, 2026 | $0.3764 | Feb 24, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGW | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $45.1M | $2.98B | $1.59B |
| Dividend Yield | 43.98% | 9.29% | 11.21% |
| Avg Volume | 31.6K | 843.5K | 204.9K |
| Holdings | 5 | 399 | 179 |
| Performance | |||
| 1-Month Return | -13.77% | +1.52% | +1.99% |
| 6-Month Return | -19.70% | +4.85% | +1.28% |
| YTD Return | -28.63% | +5.87% | -0.32% |
| 1-Year Return | -39.21% | +3.99% | -1.59% |
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