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Chicago Board Options ExchangeFixed income
Previous close
$33.86
+$0.17 · +0.50%
Sep 4, 3:58 PM ET
After-hours
$33.80
−$0.06 · -0.18%
Sep 4, 7:59 PM ET
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
46.06M USD
Expense ratio
0.99%
NAV
$34.89
Average volume
30.47K
Volume
34.12K
Day range
$33.50 – $33.97
52-week range
$32.13 – $64.13
Previous close
$33.69
Price change
1 day
+0.50%
1 month
-20.72%
3 months
-20.65%
Year to date
-28.93%
1 year
-41.05%
3 years
-34.66%
5 years
-34.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.2018
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.1844
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.5411
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.4267
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.4491
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.2526
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.5698
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.3509
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.16
Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.5985
Weekly
Latest coverage
No ETF news is currently available.
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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.
