AVGW ETF

AVGW ETF
$34.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$48M
Expense Ratio
1.00%
Dividend Yield (Current)
74.33%
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+3.51%
1 Year+21.09%

Asset Allocation

Stocks: 20.23%
Bonds: 67.27%
Other: 101.15%
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Top Holdings

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TickerNameWeight
-Broadcom Inc Swap Nm101.13%
-Treasury Bill 0 10/8/202667.26%
AVGOBroadcom Inc20.23%
FGXXXFirst American Government Obligations Fund9.58%
-Cash & Other-98.22%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
74.33%
Frequency
Weekly
Latest Distribution
$0.44
Apr 13, 2026
12M Distributions
27 payments
Total: $13.61

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 $48.4M 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 3.51%. The 1-year return is 21.09%. AVGW dividend yield stands at 74.33%, paid weekly.

AVGW top holdings include Broadcom Inc Swap Nm (101.1%), Treasury Bill 0 10/8/2026 (67.3%), Broadcom Inc (20.2%), First American Government Obligations Fund (9.6%), Cash & Other (-98.2%). 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
-6.39%
YTD
+3.51%
1 Year
+21.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1-Broadcom Inc Swap NmOther101.13%
2-Treasury Bill 0 10/8/2026Other67.26%
3AVGOBroadcom IncInformation Technology20.23%
4FGXXXFirst American Government Obligations FundFinancials9.58%
5-Cash & OtherOther-98.22%