Important – Read Before Adding or Removing Capital

Bottom line: AVGW seeks weekly distributions while targeting approximately 1.2× the calendar-week total return of Broadcom (AVGO). The combination of modest weekly leverage and regular income aims to provide both enhanced participation in Broadcom’s weekly moves and a recurring cash stream.

It is not a traditional Broadcom stock holding or a low-risk product. The 1.2× weekly leverage magnifies both gains and losses each week, and distributions can include return of capital. Performance can diverge from a simple long AVGO position due to the weekly reset.

This is a leveraged, single-stock weekly-pay strategy. Size it modestly and only if you can accept amplified weekly volatility in Broadcom. Review the prospectus carefully. This is not investment advice.

Monthly Distributions for AVGW

Month Distributions No. of shares Net Distribution / share
April 2026 $137.21 292 $0.4699
March 2026 $141.04 365 $0.3864
February 2026 $102.37 246 $0.4161
Grand Total: $380.62 903 $0.4215

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$0.00 0 $380.62 $43.26 $0.00 $32.48

Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF


Personal Chart – Real Price vs Real Price + Cumulative Distributions

Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).

Live Market Chart (TradingView)