Roundhill AVGO WeeklyPay ETF (AVGW)
- Expense ratio100.00%
- Net assets$43.4M
- Dividend yield76.36%
- 1-year return-12.46%
- Holdings2
AVGW ETF price chart
AVGW quote & trading statistics
AVGW performance
Annual returns & drawdowns →- YTD-11.57%
- 1 year-12.46%
- 1Y volatility
- 57.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVGW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 20.26% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 9.63% |
The top 2 holdings make up 29.9% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill AVGO WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. The fund is non-diversified.
AVGW ETF FAQ
What is the AVGW expense ratio?
Roundhill AVGO WeeklyPay ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in AVGW?
Roundhill AVGO WeeklyPay ETF has about $43.4M in net assets.
What are the top holdings of AVGW?
The largest positions in AVGW are Broadcom Inc (20.26%), First American Funds Inc. - Government Obligations Fund (9.63%). The fund holds 2 securities in total.
How has AVGW performed?
AVGW returned -12.46% over the past year, including reinvested distributions.
Does AVGW pay dividends?
AVGW has a dividend yield of 76.36% and pays distributions weekly.
When was AVGW launched?
Roundhill AVGO WeeklyPay ETF began trading on July 23, 2025.