Roundhill AVGO WeeklyPay ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$24.45−3.52 (−12.58%)
- 1.00%
- $38M
- −27.1%
- 86.80%
- 25.9K sh
- low $24.80high $60.81
The ETF.net AVGW Grade
B
Score 65 out of 100
- 3 of 6
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 3 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 4 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A77 out of 100Rank 1 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D37 out of 100Rank 5 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F20 out of 100Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 3 of 6
Our read on AVGW
In short
BThe rest of the AVGO leverage shelf chases 2x with a daily reset. AVGW dials the multiple down to 1.2x, resets on the calendar week, and exists to cut a weekly check. Broadcom exposure with a paycheck bolted on, for 1.00%.
Stated mandate
The Fund seeks to pay weekly distributions and deliver calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of Broadcom Inc. common shares.
Why people hold it
Worth knowing
AVGW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
AVGW$7,292
Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AVGW |
|---|---|
| Year to date | −22.8% |
| 1 month | −23.8% |
| 3 months | −36.6% |
| 1 year | −27.1% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVGW |
|---|---|---|
| 2026 YTD | −22.8% | |
| 2025 | +20.8% |
AVGW in the news
AVGW Dividends
- 86.80%
- $21.22
- $0.20 per share
- Weekly
AVGW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 52.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −47.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.21
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
AVGW Cost
Overpaying vs AVGC, cheapest in 2x Long Broadcom (AVGO)
$9,647
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVGW 1.00%
$18,688
AVGC 0.45% Cheapest
$9,041
Cost over time
Year by year
| Year | AVGW | AVGC | Overpaying |
|---|---|---|---|
| 10 | $1,763 | $812 | $951 |
| 20 | $6,625 | $3,128 | $3,497 |
| 30 | $18,688 | $9,041 | $9,647 |
Other funds in 2x Long Broadcom (AVGO)
- AAVGGLeverage Shares 2X Long AVGO Daily ETFExpense ratio 0.76%1 year return −53.3%
- BAVLDirexion Daily AVGO Bull 2X SharesExpense ratio 1.00%1 year return −52.4%
- BAVGXDaily Target 2X Long AVGO ETFExpense ratio 1.31%1 year return −53.9%
- CAVGUGraniteShares 2x Long AVGO Daily ETFExpense ratio 1.66%1 year return −53.2%
- CAVGCCorgi AVGO 2x Daily ETFExpense ratio 0.45%1 year return
