Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AVGWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.9% | −10.3% | −25.4% | −9.0% | −16.8% | — | — | +10.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 1.00%
- Distribution yield
- 73.7%
- NAV
- $27.72
- Volume
- 9K
- Avg. volume 30D
- 22K
- High today
- $29.00
- Low today
- $28.33
- Previous close
- $27.69
- 52-week high
- $60.81
- 52-week low
- $27.69
- Our risk indicator
- 4/5
AVGW in One Breath
AVGW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AVGW
5Y$10,000 in AVGW became
$11,002
In the S&P 500 (VOO)
$12,062
Total return, dividends in · Jul 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
AVGW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AVGW
+3.9%
−10.3%
−25.4%
−9.0%
−16.8%
—
—
+10.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
AVGW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
AVGW Price and 52-Week Range
1YFrom the 52-week high
−52.7%
From the 52-week low
+3.9%
Today $28.33 – $29.00
Previous close $27.69
52-week low$27.6952-week high$60.81
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AVGW’s Size vs Its Peers
Today$42.7Mthe largest ETF
AUM · AVGW and the 0 largest peers · Nov 4, 2026
AVGW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AVGW
5 holdingsAVGW
Roundhill Investments - AVGO WeeklyPay ETF
TodayAVGW reports no holdings we can show: […]
Roundhill AVGW · holdings
How It Compares
AVGW
Roundhill Investments - AVGO WeeklyPay ETF’s Peers
YTDAVGW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AVGW vs VOO
YTDAVGW · Roundhill Investments - AVGO WeeklyPay
−9.0%
VOO · S&P 500
+11.5%
Gap
20.6 pts
Roundhill AVGW and Vanguard VOO · YTD total return · as of Nov 4, 2026
AVGW vs Its Peer Average
YTDAVGWAvsBPeer average
1D+3.9%[…]
1M−10.3%[…]
3M−25.4%[…]
YTD−9.0%[…]
1Y−16.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AVGW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y55.76%
Deepest drop · 1Y−40.0%
Lowest point · 5Y0.0%
52-week range
$28.78
$27.69−52.7% from the high$60.81
Roundhill AVGW · past-year price moves · as of Nov 4, 2026
AVGW
Fund Facts
Today2025launched Jul 24
Tracks[…]
Exchange · CUSIPCBOE · 77926X619
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill AVGW · fund facts · as of Nov 4, 2026
AVGW
Payouts by Year
2Y$0.20per share, Nov 2026
Distribution yield73.7%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$3.06 a share
Roundhill AVGW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.72
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D22K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.20 |
| Oct 26, 2026 | Oct 27, 2026 | $0.10 |
| Oct 19, 2026 | Oct 20, 2026 | $0.29 |
| Oct 13, 2026 | Oct 14, 2026 | $0.26 |
| Oct 5, 2026 | Oct 6, 2026 | $0.24 |
| Sep 28, 2026 | Sep 29, 2026 | $0.24 |
| 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 |
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