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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$35.65
+$0.59 · +1.68%
· Aug 21, 4:00 PM ET
$35.65
Previous close+$0.59 · +1.68%
· Aug 21, 4:00 PM ET
$35.50
+$0.44 · +1.25%
Regular session · ET · Market data may be delayed.
The Roundhill AVGO WeeklyPay ETF (AVGW) is designed for investors seeking a dual objective: consistent income generation alongside the potential for capital appreciation. This actively managed exchange-traded fund aims to provide both weekly distributions and weekly total returns that track 120% (1.2 times) the performance of Broadcom's (Nasdaq: AVGO) common shares over each calendar week, prior to accounting for fees and expenses.
Fund assets
45.74M USD
Expense ratio
0.99%
NAV
$35.46
Average volume
30.34K
Volume
34.06K
Day range
$35.12 – $36.28
52-week range
$33.625 – $64.13
Previous close
$35.06
Price change
1 day
+1.68%
1 month
-11.03%
3 months
-24.82%
Year to date
-25.17%
1 year
-28.17%
3 years
-31.20%
5 years
-31.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.5411
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.4267
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.4491
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.2526
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.5698
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.3509
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.16
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.5985
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.3832
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.1394
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
