AUM$40.5M
Expense Ratio0.99%
NAV$41.30
Holdings5
InceptionJul 24, 2025
Price Chart
Key Statistics
Previous Close
$41.32Day Range
$39.22$41.40
52-Week Range
$38.47$63.35
Avg Volume
42.4KDividend Yield
43.98%Expense Ratio
0.99%AUM
$40.5MShares Outstanding
499.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.34% |
| Technology | 24.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.23% |
| United States | 24.77% |
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 $40.5M 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 | 33.09% | 114,321 | $38.4M |
| 2 | — | Cash & Other | 32.58% | -37,814,519 | $-37814519 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 25.39% | 29,500,000 | $29.5M |
| 4 | AVGO | Broadcom Inc | 8.63% | 29,825 | $10.0M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.32% | 373,016 | $373K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.08% | — | ||
| 1W | +0.93% | — | ||
| 1M | -0.19% | — | ||
| 3M | -13.05% | — | ||
| 6M | -32.95% | — | ||
| YTD | -13.63% | — | ||
| 1Y | -20.26% | — | ||
| 3Y | -20.26% | — | ||
| 5Y | -20.26% | — |
Moving Averages
20-Day MA
$42.38
Below 20-Day MA50-Day MA
$45.17
Below 50-Day MA200-Day MA
$51.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.35
Current Price
$39.22
52-Week Low
$38.47
$38.47$63.35
Current Yield
43.98%
Annual Dividend
$1.7973
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4726 | Mar 3, 2026 |
| Feb 23, 2026 | $0.3764 | Feb 24, 2026 |
| Feb 17, 2026 | $0.4495 | Feb 18, 2026 |
| Feb 9, 2026 | $0.4987 | Feb 10, 2026 |
| Feb 2, 2026 | $0.2099 | Feb 3, 2026 |
| Jan 26, 2026 | $0.4883 | Jan 27, 2026 |
| Jan 20, 2026 | $0.4077 | Jan 21, 2026 |
| Jan 12, 2026 | $0.4142 | Jan 13, 2026 |
| Jan 5, 2026 | $0.5967 | Jan 6, 2026 |
| Dec 29, 2025 | $0.3880 | Dec 30, 2025 |
| Dec 22, 2025 | $0.3722 | Dec 23, 2025 |
| Dec 15, 2025 | $0.5708 | Dec 16, 2025 |
| Dec 8, 2025 | $0.7667 | Dec 9, 2025 |
| Dec 1, 2025 | $0.6024 | Dec 2, 2025 |
| Nov 24, 2025 | $0.5381 | Nov 25, 2025 |
| Nov 17, 2025 | $0.4879 | Nov 18, 2025 |
| Nov 10, 2025 | $0.7586 | Nov 12, 2025 |
| Nov 3, 2025 | $0.6415 | Nov 4, 2025 |
| Oct 27, 2025 | $0.7076 | Oct 28, 2025 |
| Oct 20, 2025 | $0.7414 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $40.5M | $2.65B | $1.44B |
| Dividend Yield | 43.98% | 9.24% | 11.42% |
| Avg Volume | 42.4K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | -5.83% | -0.91% | -2.17% |
| 6-Month Return | -34.78% | -1.73% | -3.57% |
| YTD Return | -13.27% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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