Roundhill Investments - AVGO WeeklyPay ETF
$32.77−1.03 (−3.04%)
- Expense ratio
- 0.99%
- Fund size
- $50M
- 1Y return
- +3.6%
- Yield · Last 12 months
- 71.55%
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $33.76
- 52W range
The ETF.net AVGW Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 96Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 76Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 26Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
Our read on AVGW
BEvery other leveraged Broadcom fund shouts 2x daily. AVGW takes the quieter route: 1.2 times the calendar-week move in AVGO, with a weekly payout written into the mandate itself.
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
- The mildest leverage on the AVGO shelf. It targets 1.2x the calendar-week move while the rest of the bull group (AVGG, AVL, AVGX, AVGU) runs 2x on a daily reset.roundhillinvestments.com
- The clock is weekly, not daily. Leverage resets on the calendar week, and paying distributions weekly is part of the stated objective, not a bonus feature.roundhillinvestments.com
- 0.99% a year undercuts most of the 2x AVGO crowd, though AVGG carries the lower fee in the group.
- It has stuck close to its stated weekly target since launch, one of the tighter implementations among the AVGO leveraged funds.
Worth knowing
- 1.2x works in both directions on a single stock. A rough week in Broadcom lands 20% harder here than owning the shares outright.
- Because leverage resets each calendar week, holding across many weeks can leave returns away from 1.2x Broadcom's over that stretch.
- A small, thinly traded fund, which can mean wider spreads at the point of trade. It launched in 2025, so the track record is short.
AVGW Holdings
- Stocks
- 5
- 190%
- 11135F101 TRS 082627 NM
Sectors
AVGW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +2.8% |
| 1 month | −1.3% |
| 3 months | −9.0% |
| 1 year | +3.6% |
| 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 | +2.8% | |
| 2025 | +20.8% |
AVGW in the news
ETF.net Research hasn’t filed on AVGW yet — coverage lands here as it’s written.
AVGW Dividends
- 71.55%
- $24.33
- $0.28 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.28 |
| Sep 14, 2026 | Sep 15, 2026 | $0.21 |
| Sep 8, 2026 | Sep 9, 2026 | $0.31 |
| Aug 31, 2026 | Sep 1, 2026 | $0.20 |
| Aug 24, 2026 | Aug 25, 2026 | $0.18 |
| Aug 17, 2026 | Aug 18, 2026 | $0.54 |
| Aug 10, 2026 | Aug 11, 2026 | $0.43 |
| Aug 3, 2026 | Aug 4, 2026 | $0.45 |
| Jul 27, 2026 | Jul 28, 2026 | $0.25 |
| Jul 20, 2026 | Jul 21, 2026 | $0.57 |
| Jul 13, 2026 | Jul 14, 2026 | $0.35 |
| Jul 6, 2026 | Jul 7, 2026 | $0.16 |
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.
- 54.9%
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.
- 0.53
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.
- −35.8%
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.
- 3.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AVGW Cost
- The middle half of 2x Long Broadcom (AVGO) funds
- Median 1.00%
2 of the 6 2x Long Broadcom (AVGO) funds charge less.