# Roundhill Investments - AVGO WeeklyPay ETF (AVGW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/avgw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-07-24 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. ## Key Facts | Metric | Value | |---|---| | Price | $29.97 | | Expense Ratio | 1.00% | | Assets Under Management | $46.3M | | NAV | $30.03 | | Holdings Count | 5 | | Distribution Yield (TTM) | 72.27% | | Annual Distribution (TTM) | $21.66 /share | | Distribution Frequency | Weekly | | 52-Week Range | $27.95 – $60.81 | | Beta | 3.18 | ## Latest Distribution - Amount: $0.1018 /share - Ex-date: 2026-10-26 - Pay date: 2026-10-27 ## Frequently Asked Questions ### What does AVGW invest in? 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. ### What is the expense ratio of AVGW? Roundhill Investments - AVGO WeeklyPay ETF (AVGW) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AVGW? Roundhill Investments - AVGO WeeklyPay ETF (AVGW) manages $46.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AVGW actively managed or an index fund? AVGW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVGW's is 1.00%) in exchange for the discretion to over- or under-weight positions. ### When was AVGW launched? Roundhill Investments - AVGO WeeklyPay ETF (AVGW) launched in July 2025 and is managed by Roundhill Investments. ### How has AVGW performed? AVGW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AVGW pay a dividend? Roundhill Investments - AVGO WeeklyPay ETF (AVGW) currently distributes little or no income. Trailing-twelve-month yield is 72.27%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AVGW pay dividends? Roundhill Investments - AVGO WeeklyPay ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AVGW's dividend yield? AVGW's trailing-twelve-month yield is 72.27%, calculated from the sum of dividends over the past year divided by the current price. ### When is AVGW's next ex-dividend date? The most recently announced ex-dividend date for AVGW was 2026-10-26. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will AVGW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.00% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AVGW charge its expense ratio? The expense ratio is deducted in tiny daily slices from AVGW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AVGW cost more than a fund like VOO? AVGW is actively managed (current expense ratio 1.00%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AVGW's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AVGW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AVGW (1.00%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/avgw - Distribution history: https://www.dividenddata.com/funds/avgw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/avgw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/avgw/expenses - Peer comparison: https://www.dividenddata.com/funds/avgw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.