- ISIN
- US77926X6195
- CUSIP
- 77926X619
- Issuer
- Roundhill
- Inception Date
- Jul 24, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $62M
Share Price Chart
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Performance
AVGW Performance Chart
Roundhill AVGO WeeklyPay™ ETF (AVGW) is up 11.4% since the beginning of the year. AVGW is currently trading at $43 per share.
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Returns By Period
Roundhill AVGO WeeklyPay™ ETF
- 1D
- -9.41%
- 1M
- -12.71%
- YTD
- 11.37%
- 6M
- -4.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
AVGW Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2025, AVGW's average daily return is +0.20%, while the average monthly return is +3.57%. At this rate, an investment would double in approximately 1.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +42.5%, 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 52% of trading days. The best single day was Nov 24, 2025 with a return of +13.5%, while the worst single day was Jun 4, 2026 at -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.39% | -4.38% | -4.34% | 42.50% | 8.08% | -16.45% | 11.37% | ||||||
| 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 4.69%, beta of 2.55, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This ETF captured 498.63% of S&P 500 Index gains and 330.72% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.32 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
- 4.69%
- Beta
- 2.55
- R²
- 0.32
- Upside Capture
- 498.63%
- Downside Capture
- 330.72%
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 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 57.41% dividend yield over the last twelve months, with an annual payout of $24.50 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $24.50 | $14.84 |
Dividend yield | 57.41% | 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 | $1.88 | $2.02 | $0.38 | $9.66 | ||||||
| 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. Recovery took 16 trading sessions.
The current Roundhill AVGO WeeklyPay™ ETF drawdown is 23.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -34.65%Mar 2026 | 3mo 19d | 23d | 4mo 12dDec 2025 - Apr 2026 |
2026 bear market2026 | -23.64%Jun 2026 | 2d | — | 5d 12hJun 2026 - now |
2025 correction2025 | -14.98%Oct 2025 | 29d | 18d | 1mo 17dSep 2025 - Oct 2025 |
2025 correction2025 | -14.53%Nov 2025 | 22d | 5d | 27dOct 2025 - Nov 2025 |
2025 pullback2025 | -8.89%Aug 2025 | 8d | 15d | 23dAug 2025 - Sep 2025 |
Drawdown Indicators
| AVGW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.65% | -56.78% | +22.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.64% | -2.97% | -20.67% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -10.72% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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