Roundhill AVGO WeeklyPay ETF (AVGW)
BATS: AVGW · Real-Time Price · USD
41.96
-0.89 (-2.08%)
At close: Jan 23, 2026, 4:00 PM EST
41.90
-0.06 (-0.14%)
After-hours: Jan 23, 2026, 8:00 PM EST
-2.08% (1D)
| Assets | $46.84M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $16.26 |
| Dividend Yield | 38.75% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 90,760 |
| Open | 41.94 |
| Previous Close | 42.85 |
| Day's Range | 41.13 - 42.25 |
| 52-Week Low | 41.00 |
| 52-Week High | 64.13 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 24, 2025 |
About AVGW
Fund Home PageThe 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.
Top Holdings
200.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BROADCOM INC SWAP NM | 11135F101.TRS 082526 NM | 101.36% |
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 80.84% |
| Broadcom Inc. | AVGO | 18.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.40772 | Jan 21, 2026 |
| Jan 12, 2026 | $0.41416 | Jan 13, 2026 |
| Jan 5, 2026 | $0.59669 | Jan 6, 2026 |
| Dec 29, 2025 | $0.38801 | Dec 30, 2025 |
| Dec 22, 2025 | $0.37217 | Dec 23, 2025 |
| Dec 15, 2025 | $0.57083 | Dec 16, 2025 |
Performance
News
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...
6 months ago - PRNewsWire