Roundhill AVGO WeeklyPay ETF (AVGW)

Assets	$27.61M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$5.92
Dividend Yield	10.79%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,769
Open	55.50
Previous Close	55.27
Day's Range	54.25 - 55.50
52-Week Low	47.82
52-Week High	64.13
Beta	n/a
Holdings	6
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
Sep 22, 2025	$0.65303	Sep 23, 2025
Sep 15, 2025	$0.57507	Sep 16, 2025
Sep 8, 2025	$1.0495	Sep 9, 2025
Sep 2, 2025	$0.39506	Sep 3, 2025
Aug 25, 2025	$0.53734	Aug 26, 2025
Aug 18, 2025	$1.17043	Aug 19, 2025