AVGW ETF

AVGW ETF
$30.89
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Fund Essentials - as of Oct 7, 2026

Net Assets
$50M
Expense Ratio
1.00%
Dividend Yield (Current)
74.56%
Holdings
15
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-5.99%
1 Year+0.58%

Asset Allocation

Stocks: 19.79%
Bonds: 135.59%
Other: 98.99%
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Top Holdings

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TickerNameWeight
-Broadcom Inc Swap Nm98.97%
-B 12/3/26 Govt76.28%
-Treasury Bill 0 10/8/202659.28%
AVGOBroadcom Inc19.79%
FGXXXFirst American Government Obligations Fund9.56%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
74.56%
Frequency
Weekly
Latest Distribution
$0.44
Apr 13, 2026
12M Distributions
26 payments
Total: $12.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVGW ETF Overview

AVGW ETF (Roundhill AVGO WeeklyPay ETF) is managed by Roundhill Investments with $49.5M in net assets. AVGW expense ratio is 1.00%, holding 15 positions across sectors including Information Technology, Financials. Inception date: 2025-07-24.

AVGW performance shows a YTD return of -5.99%. The 1-year return is 0.58%. AVGW dividend yield stands at 74.56%, paid weekly.

AVGW top holdings include Broadcom Inc Swap Nm (99.0%), B 12/3/26 Govt (76.3%), Treasury Bill 0 10/8/2026 (59.3%), Broadcom Inc (19.8%), First American Government Obligations Fund (9.6%). Go to all AVGW holdings, AVGW sectors, or AVGW dividends.

AVGW can be compared against other funds. Use AVGW overlap to find shared positions, or AVGW vs another fund for a side-by-side view. AVGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.62%
YTD
-5.99%
1 Year
+0.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Broadcom Inc Swap NmOther98.97%
2-B 12/3/26 GovtOther76.28%
3-Treasury Bill 0 10/8/2026Other59.28%
4AVGOBroadcom IncInformation Technology19.79%
5FGXXXFirst American Government Obligations FundFinancials9.56%
6-Cash&OtherOther-163.90%