AVGW
Roundhill AVGO WeeklyPay ETF·CBOE
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Roundhill AVGO WeeklyPay ETF Fundamentals
Assets Under Management
43.97MUSD
Fund Flows (1Y)
57.39MUSD
Dividend Yield (TTM)
52.05%
Discount/Premium to NAV
0.15%
Shares Outstanding
1.16M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.02% | -21.54% | -21.94% | -26.38% | -26.38% | -26.38% |
NAV Total Return | -5.15% | -12.21% | -10.76% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BROADCOM INC SWAP NM
97.70%
United States Treasury Bill 05/19/2026
70.12%
AVGO
Broadcom
21.59%
First American Government Obligations Fund 12/01/2031
10.84%
Cash & Other
-100.26%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than AVGW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.340 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.494 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.334 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.473 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.376 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.450 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.499 |
Show more
How Much Does AVGW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVGW?
Fund Flows
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