# AVGW ETF returns, drawdowns and dividends

> AVGW (Roundhill AVGO WeeklyPay ETF): 1-year total return -14.13%, price return -48.22%, max drawdown 53.96%, trailing yield 77.57%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/avgw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill AVGO WeeklyPay ETF (option income ETF). Total assets: $48M, average daily dollar volume $792K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AVGW lost 14.13% over the past year with dividends reinvested (-48.22% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 53.96%, and it closed 54.69% below its highest close since July 24, 2025 ($63.35 on Sept. 10, 2025). It pays dividends weekly: $22.27 per share over the last 12 months, a trailing yield of 77.57%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -8.68% | -11.60% |
| 3 months | 2026-07-24 | -17.40% | -25.93% |
| 6 months | 2026-04-24 | -28.18% | -43.52% |
| Year to date | 2025-12-31 | -10.35% | -39.74% |
| 1 year | 2025-10-24 | -14.13% | -48.22% |
| 3 years | – | – | – |
| Since first close | 2025-07-24 | +8.34% (+6.58%/yr) | -44.60% (-37.50%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year AVGW paid out 40.16% of its starting price in distributions, while its price changed -48.22%. Reinvesting every payment gave a total return of -14.13%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -10.35% | -39.74% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 53.96% |
| Max drawdown, 3 years | 55.80% |
| Max drawdown, 5 years | 55.80% |
| Highest close since 2025-07-24 | $63.35 on 2025-09-10 (-54.69% from there) |
| 52-week closing range | $28.00 to $60.81 |

Deepest fall in the stored history: 55.80%, from 2025-09-10 to 2026-10-23, not yet recovered.

## Dividends

Trailing 12 months: $22.27 per share in 52 payments, yield 77.57%. Last ex-dividend date: 2026-10-19 ($0.29).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $16.43 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/