Roundhill AVGO WeeklyPay ETF (AVGW)
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.37% | ▼ -7.37% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $22.0M | 49.09 | 22,000,000 | DBT | US |
| Broadcom Inc | 11135F101 | $11.8M | 26.31 | 31,176 | EC | US |
| Unknown security | · | $5.5M | 12.38 | 1 | DE | US |
| First American Government Obli | 31846V336 | $5.5M | 12.29 | 5,499,341 | STIV | US |
Sector breakdown
Dividends 56 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.2020 |
| Aug. 24, 2026 | $0.1840 |
| Aug. 17, 2026 | $0.5410 |
| Aug. 10, 2026 | $0.4270 |
| Aug. 3, 2026 | $0.4490 |
| July 27, 2026 | $0.2530 |
| July 20, 2026 | $0.5700 |
| July 13, 2026 | $0.3510 |
| July 6, 2026 | $0.1600 |
| June 29, 2026 | $0.5980 |
| June 22, 2026 | $0.3830 |
| June 15, 2026 | $0.1390 |
| June 8, 2026 | $0.6970 |
| June 1, 2026 | $0.3810 |
| May 26, 2026 | $0.4530 |
| May 18, 2026 | $0.5350 |
| May 11, 2026 | $0.4450 |
| May 4, 2026 | $0.5890 |
| April 27, 2026 | $0.5870 |
| April 20, 2026 | $0.5570 |
| April 13, 2026 | $0.4370 |
| April 6, 2026 | $0.2980 |
| March 30, 2026 | $0.2910 |
| March 23, 2026 | $0.3400 |
| March 16, 2026 | $0.4940 |
| March 9, 2026 | $0.3340 |
| March 2, 2026 | $0.4730 |
| Feb. 23, 2026 | $0.3760 |
| Feb. 17, 2026 | $0.4500 |
| Feb. 9, 2026 | $0.4990 |
| Feb. 2, 2026 | $0.2100 |
| Jan. 26, 2026 | $0.4880 |
| Jan. 20, 2026 | $0.4080 |
| Jan. 12, 2026 | $0.4140 |
| Jan. 5, 2026 | $0.5970 |
| Dec. 29, 2025 | $0.3880 |
| Dec. 22, 2025 | $0.3720 |
| Dec. 15, 2025 | $0.5710 |
| Dec. 8, 2025 | $0.7670 |
| Dec. 1, 2025 | $0.6020 |
| Nov. 24, 2025 | $0.5380 |
| Nov. 17, 2025 | $0.4880 |
| Nov. 10, 2025 | $0.7590 |
| Nov. 3, 2025 | $0.6420 |
| Oct. 27, 2025 | $0.7080 |
| Oct. 20, 2025 | $0.7410 |
| Oct. 14, 2025 | $0.9220 |
| Oct. 6, 2025 | $0.7320 |
| Sept. 29, 2025 | $0.6910 |
| Sept. 22, 2025 | $0.6530 |
| Sept. 15, 2025 | $0.5750 |
| Sept. 8, 2025 | $1.0500 |
| Sept. 2, 2025 | $0.3950 |
| Aug. 25, 2025 | $0.5370 |
| Aug. 18, 2025 | $1.1700 |
| Aug. 11, 2025 | $1.0080 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $12,673,313 | 90.66% | 320,114 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $380,064 | 2.72% | 9,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $312,761 | 2.24% | 7,900 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $257,335 | 1.84% | 6,500 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $178,155 | 1.27% | 4,500 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $122,769 | 0.88% | 3,101 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $25,931 | 0.19% | 655 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,447 | 0.16% | 567 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,345 | 0.04% | 135 | Shares | June 30, 2026 |
| UBS Group AG | $198 | 0.00% | 5 | Shares | June 30, 2026 |