AVGW Performance — Roundhill AVGO WeeklyPay ETF
Data updated: 2026-08-26
AVGW returned +7.83% year to date and +33.42% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $133, against $146 for the category. Volatility over the past 12 months was 55.96% a year. In the 12 months to Jun 2026 the fund took in a net $60.5M, and assets reached $44.76M.
AVGW Growth of $100
What $100 invested in Roundhill AVGO WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AVGW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $146 |
AVGW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.83% |
| 1 year | +33.42% |
AVGW Annual Returns
Calendar-year total returns of Roundhill AVGO WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.83% |
| 2025 (Jul–Dec) | +23.73% |
AVGW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5% | −4.6% | −4.0% | +42.1% | +8.0% | −18.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +4.2% | +1.1% | +12.8% | +14.0% | +10.0% | −16.9% |
AVGW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 55.96%
- Best month: +42.11% (Apr 2026)
- Worst month: −18.82% (Jun 2026)
AVGW Fund Flows
Monthly money in and out of Roundhill AVGO WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $60.5M
- 12-month gross sales (incl. reinvestments): $91.8M
- Sales ÷ redemptions: 2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $844K | $434K |
| May 2026 | $5.3M | $0 | $5.3M |
| Apr 2026 | $0 | $6.5M | −$6.5M |
| Mar 2026 | $6.7M | $341K | $6.3M |
| Feb 2026 | $829K | $5.9M | −$5.0M |
| Jan 2026 | $870K | $5.4M | −$4.6M |
| Dec 2025 | $6.4M | $1.1M | $5.2M |
| Nov 2025 | $13.0M | $11.2M | $1.8M |
| Oct 2025 | $29.7M | $0 | $29.7M |
| Sep 2025 | $15.8M | $0 | $15.8M |
| Aug 2025 | $7.8M | $0 | $7.8M |
| Jul 2025 | $4.2M | $0 | $4.2M |
AVGW Assets Under Management
Net assets of Roundhill AVGO WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.76M |
| 2026-03-31 | $41.77M |
| 2025-12-31 | $57.20M |
| 2025-09-30 | $27.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.