Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AVGWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −16.5% | −27.8% | −11.6% | −17.4% | — | — | +6.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 1.00%
- Distribution yield
- 75.9%
- NAV
- $27.72
- Volume
- 18K
- Avg. volume 30D
- 22K
- High today
- $28.68
- Low today
- $27.96
- Previous close
- $28.77
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in AVGW
5Y$10,000 in AVGW became
$10,692
In the S&P 500 (VOO)
$12,258
Total return, dividends in · Jul 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AVGW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AVGW
−2.8%
−16.5%
−27.8%
−11.6%
−17.4%
—
—
+6.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AVGW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AVGW Price and 52-Week Range
1YFrom the 52-week high
−54.0%
From the 52-week low
+1.0%
Today $27.96 – $28.68
Previous close $28.77
52-week low$27.6952-week high$60.81
End-of-day Nov 5, 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 5, 2026
AVGW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
AVGW vs VOO
YTDAVGW · Roundhill Investments - AVGO WeeklyPay
−11.6%
VOO · S&P 500
+13.4%
Gap
24.9 pts
Roundhill AVGW and Vanguard VOO · YTD total return · as of Nov 5, 2026
AVGW vs Its Peer Average
YTDAVGWAvsBPeer average
1D−2.8%[…]
1M−16.5%[…]
3M−27.8%[…]
YTD−11.6%[…]
1Y−17.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AVGW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y55.78%
Deepest drop · 1Y−40.0%
Lowest point · 5Y0.0%
52-week range
$27.97
$27.69−54.0% from the high$60.81
Roundhill AVGW · past-year price moves · as of Nov 5, 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 5, 2026
AVGW
Payouts by Year
2Y$0.20per share, Nov 2026
Distribution yield75.9%
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 today18K
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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