| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2026 | $33.50 | 100 | $0.3350 |
| Grand Total: | $33.50 | 100 | $0.3350 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $60.00 | 0 | $33.50 | $0.00 | $0.00 | $29.43 |
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF
The Roundhill AVGO WeeklyPay™ ETF (armw) is an actively managed ETF that launched on July 24, 2025. It seeks to provide shareholders with weekly distributions and a performance target of 1.2 times (120%) the weekly total return of Broadcom Inc. (AVGO) common stock, before fees and expenses. The fund utilizes a proprietary investment strategy, primarily involving swap agreements, to create its leveraged exposure to Broadcom’s performance. While the fund aims to provide enhanced exposure to the semiconductor and software giant alongside frequent cash flow, the 1.2x leverage resets weekly, which can lead to significant volatility and the risk of rapid capital loss in adverse market conditions.
Invest wisely. Past performance is not indicative of future results.