Price Chart
Key Statistics
Previous Close
$41.97Day Range
52-Week Range
Avg Volume
47.1KDividend Yield
43.98%Expense Ratio
0.99%AUM
$49.8MShares Outstanding
499.7KETF 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 | 67.63% |
| Technology | 32.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.59% |
| United States | 32.41% |
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 $49.8M 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 | 35.33% | 109,900 | $42.4M |
| 2 | — | Cash & Other | 29.95% | -35,920,874 | $-35920874 |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 18.29% | 22,000,000 | $21.9M |
| 4 | AVGO | Broadcom Inc | 12.99% | 40,422 | $15.6M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.44% | 4,124,064 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.57% | |
| 1W | -4.41% | |
| 1M | -16.63% | |
| 3M | +5.73% | |
| 6M | -13.35% | |
| YTD | -13.57% | |
| 1Y | -20.20% | |
| 3Y | -20.20% | |
| 5Y | -20.20% |
Moving Averages
$47.35
Below 20-Day MA$47.25
Below 50-Day MA$48.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.35
Current Price
$41.31
52-Week Low
$34.02
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.71% |
| AUM | $49.8M | $2.70B | $1.52B |
| Dividend Yield | 43.98% | 9.48% | 11.21% |
| Avg Volume | 47.1K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | -14.35% | +0.06% | +0.00% |
| 6-Month Return | -32.00% | -0.30% | -2.23% |
| YTD Return | -13.20% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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