Defiance Daily Target 2X Long AVGO ETF (AVGX)

NASDAQ: AVGX · Real-Time Price · USD
53.15
-1.40 (-2.57%)
Nov 6, 2025, 4:00 PM EST - Market closed
-2.57%
Assets$136.11M
Expense Ratio1.30%
PE Ration/a
Shares Out2.44M
Dividend (ttm)$0.26
Dividend Yield0.48%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ration/a
Volume413,368
Open54.83
Previous Close54.55
Day's Range53.00 - 55.84
52-Week Low9.87
52-Week High63.55
Betan/a
Holdings11
Inception DateAug 21, 2024

About AVGX

Fund Home Page

The Defiance Daily Target 2X Long AVGO ETF (AVGX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Broadcom Inc. (AVGO), less fees and expenses, through derivatives like swap agreements AVGX was launched on Aug 21, 2024 and is issued by Defiance.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol AVGX
ETF Provider Defiance

Top 10 Holdings

280.00% of assets
NameSymbolWeight
US DOLLARSn/a59.50%
BROADCOM INC SWAP MSn/a37.51%
BROADCOM INC COM SWAP MAREX - Ln/a36.13%
BROADCOM INC COM SWAP CS - Ln/a34.93%
BROADCOM INC COM SWAP CAN - Ln/a34.78%
BROADCOM INC COM - SWAP - NM - Ln/a34.76%
BROADCOM INC SWAP BMOn/a28.30%
United States Treasury Bills 0%B.0 11.20.2513.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.56%
First American Government Obligations FundFGXXX0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 31, 2024$0.2624Jan 3, 2025
Full Dividend History

Performance

AVGX had a total return of 165.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 117.34%.

News

Top Performing Leveraged/Inverse ETFs: 10/19/2025

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

14 days ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 09/07/2025

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

2 months ago - ETF Trends

Defiance Launches AVGX and SMCX, the First Leveraged Single-Stock ETFs on Broadcom and Super Micro Computer in the US

MIAMI, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs proudly announces the launch of AVGX and SMCX, the first single-stock long leveraged ETFs for Broadcom and Super Micro Computer, respectively. De...

Other symbols: SMCX
1 year ago - GlobeNewsWire