AVGW ETF

$43.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.99%
Dividend Yield (Current)
66.43%
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+4.73%

Asset Allocation

Stocks: 22.72%
Bonds: 51.90%
Other: 97.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Broadcom Inc Swap Nm92.75%
-Kcot_24-2A 5.26% 11/15/2028 5.26 2028-11-1550.50%
AVGOBroadcom Inc26.55%
FGXXXFirst American Government Obligations Fund12.07%
-Standard Chartered Bank, London 5.502% 10/31/2025-81.89%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
Download all 5 holdings for AVGW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
66.43%
Frequency
Weekly
Latest Distribution
$0.44
Apr 13, 2026
12M Distributions
36 payments
Total: $20.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVGW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AVGW ETF Overview

AVGW ETF (Roundhill AVGO WeeklyPay ETF) is managed by Roundhill Investments with $45.4M in net assets. AVGW expense ratio is 0.99%, holding 5 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-07-24.

AVGW performance shows a YTD return of 4.73%.. AVGW dividend yield stands at 66.43%, paid weekly.

AVGW top holdings include Broadcom Inc Swap Nm (92.8%), Kcot_24-2A 5.26% 11/15/2028 5.26 2028-11-15 (50.5%), Broadcom Inc (26.6%), First American Government Obligations Fund (12.1%), Standard Chartered Bank, London 5.502% 10/31/2025 (-81.9%). View all AVGW holdings, sector breakdown, or dividend history.

AVGW can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.77%
YTD
+4.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Broadcom Inc Swap NmOther92.75%
2-Kcot_24-2A 5.26% 11/15/2028 5.26 2028-11-15Other50.50%
3AVGOBroadcom IncInformation Technology26.55%
4FGXXXFirst American Government Obligations FundFinancials12.07%
5-Standard Chartered Bank, London 5.502% 10/31/2025Other-81.89%