Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.1% | ▼ −4.9% | ▼ −16.4% | ▼ −6.9% | ▼ −16.1% | — | — | ▲ +12.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BROADCOM INC SWAP NM | swap | 98.86% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 85.42% |
| AVGOBroadcom Inc | Reported holding | 19.77% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 8.73% |
| Cash & Other | Reported holding | -112.79% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.20 |
| 2026-10-26 | 2026-10-27 | $0.10 |
| 2026-10-19 | 2026-10-20 | $0.29 |
| 2026-10-13 | 2026-10-14 | $0.26 |
| 2026-10-05 | 2026-10-06 | $0.24 |
| 2026-09-28 | 2026-09-29 | $0.24 |
| 2026-09-21 | 2026-09-22 | $0.28 |
| 2026-09-14 | 2026-09-15 | $0.21 |
| 2026-09-08 | 2026-09-09 | $0.31 |
| 2026-08-31 | 2026-09-01 | $0.20 |
| 2026-08-24 | 2026-08-25 | $0.18 |
| 2026-08-17 | 2026-08-18 | $0.54 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVGW.