AVGW ETF

AVGW ETF
$32.14
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Fund Essentials - as of Sep 4, 2026

Net Assets
$46M
Expense Ratio
1.00%
Dividend Yield (Current)
74.33%
Holdings
5
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+11.12%
1 Year+31.14%

Asset Allocation

Stocks: 21.00%
Bonds: 44.44%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Broadcom Inc Swap Nm100.71%
-Treasury Bill 0 10/8/202665.16%
AVGOBroadcom Inc20.14%
FGXXXFirst American Government Obligations Fund7.54%
-Cash & Other-93.63%
Top 10 Concentration: 99.92%Report Date: Sep 4, 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
30 payments
Total: $15.68

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 $46.4M in net assets. AVGW expense ratio is 1.00%, holding 5 positions across sectors including Information Technology, Financials. Inception date: 2025-07-24.

AVGW performance shows a YTD return of 11.12%. The 1-year return is 31.14%. AVGW dividend yield stands at 74.33%, paid weekly.

AVGW top holdings include Broadcom Inc Swap Nm (100.7%), Treasury Bill 0 10/8/2026 (65.2%), Broadcom Inc (20.1%), First American Government Obligations Fund (7.5%), Cash & Other (-93.6%). 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
+2.39%
YTD
+11.12%
1 Year
+31.14%
3 Year
N/A

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1-Broadcom Inc Swap NmOther100.71%
2-Treasury Bill 0 10/8/2026Other65.16%
3AVGOBroadcom IncInformation Technology20.14%
4FGXXXFirst American Government Obligations FundFinancials7.54%
5-Cash & OtherOther-93.63%