Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$60.96M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$12.74
Dividend Yield	22.12%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	41,150
Open	56.61
Previous Close	55.93
Day's Range	56.61 - 58.06
52-Week Low	47.82
52-Week High	64.13
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
• Stock Exchange: BATS
• Ticker Symbol: AVGW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.6024	Dec 2, 2025
Nov 24, 2025	$0.53812	Nov 25, 2025
Nov 17, 2025	$0.48785	Nov 18, 2025
Nov 10, 2025	$0.75863	Nov 12, 2025
Nov 3, 2025	$0.64154	Nov 4, 2025
Oct 27, 2025	$0.70764	Oct 28, 2025