AVGW ETF

AVGW ETF
$35.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
70.08%
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: 26.56%
Bonds: 50.51%
Other: 92.77%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
70.08%
Frequency
Weekly
Latest Distribution
$0.44
Apr 13, 2026
12M Distributions
33 payments
Total: $17.70

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 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 70.08%, 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%). 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 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%