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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill AVGO WeeklyPay™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Roundhill AVGO WeeklyPay™ ETF
- 1D
- 6.58%
- 1M
- -4.34%
- YTD
- -13.46%
- 6M
- -10.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 24, 2025, AVGW's average daily return is +0.08%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2025 with a return of +13.7%, while the worst month was Dec 2025 at -17.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AVGW closed higher 51% of trading days. The best single day was Nov 24, 2025 with a return of +13.5%, while the worst single day was Dec 12, 2025 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.39% | -4.38% | -4.34% | -13.46% | |||||||||
| 2025 | 1.68% | 1.08% | 13.12% | 13.70% | 10.36% | -17.12% | 20.91% |
Benchmark Metrics
Roundhill AVGO WeeklyPay™ ETF has an annualized alpha of 10.18%, beta of 2.51, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This ETF captured 444.03% of S&P 500 Index gains and 304.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.18%
- Beta
- 2.51
- R²
- 0.34
- Upside Capture
- 444.03%
- Downside Capture
- 304.78%
Expense Ratio
AVGW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill AVGO WeeklyPay™ ETF provided a 55.75% dividend yield over the last twelve months, with an annual payout of $20.21 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $20.21 | $14.84 |
Dividend yield | 55.75% | 31.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill AVGO WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.91 | $1.53 | $1.93 | $5.37 | |||||||||
| 2025 | $3.25 | $3.36 | $3.10 | $2.43 | $2.70 | $14.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill AVGO WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill AVGO WeeklyPay™ ETF was 34.65%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Roundhill AVGO WeeklyPay™ ETF drawdown is 30.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.65% | Dec 11, 2025 | 74 | Mar 30, 2026 | — | — | — |
| -14.98% | Sep 11, 2025 | 22 | Oct 10, 2025 | 12 | Oct 28, 2025 | 34 |
| -14.53% | Oct 30, 2025 | 17 | Nov 21, 2025 | 3 | Nov 26, 2025 | 20 |
| -8.89% | Aug 13, 2025 | 7 | Aug 21, 2025 | 10 | Sep 5, 2025 | 17 |
| -6.56% | Dec 1, 2025 | 3 | Dec 3, 2025 | 4 | Dec 9, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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