Leverage Shares 2X Long AVGO Daily ETF (AVGG)

Assets	$55.91M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$0.61
Dividend Yield	2.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	216,048
Open	28.52
Previous Close	28.72
Day's Range	27.57 - 28.68
52-Week Low	16.19
52-Week High	49.44
Beta	n/a
Holdings	7
Inception Date	May 16, 2025

About AVGG

Fund Home Page

The Leverage Shares 2X Long AVGO Daily ETF (AVGG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Broadcom Inc. (AVGO) stock, less fees, and expenses. AVGG was launched on May 16, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AVGG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
BROADCOM INC SWAP - L - CLEARSTREET	n/a	100.45%
US DOLLARS	n/a	96.44%
BROADCOM INC SWAP - L - MAREX	n/a	71.46%
BROADCOM INC SWAP - L - CANTOR	n/a	39.45%
First American Treasury Obligations Fund Class X	FXFXX	14.96%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Cash Offset	n/a	-222.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.61136	Jan 2, 2026

Performance

AVGG had a total return of 66.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 90.43%.