Defiance Daily Target 2X Long AVGO ETF (AVGX)

NASDAQ: AVGX · Real-Time Price · USD
30.25
-2.06 (-6.38%)
Jun 6, 2025, 10:41 AM - Market open
-6.38%
Assets $90.56M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 2.87M
Dividend (ttm) $0.26
Dividend Yield 0.88%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 826,007
Open 30.06
Previous Close 32.31
Day's Range 29.43 - 31.04
52-Week Low 9.87
52-Week High 39.00
Beta n/a
Holdings 10
Inception Date Aug 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

100.00% of assets
Name Symbol Weight
US DOLLARS n/a 77.38%
BROADCOM INC COM SWAP MAREX - L n/a 72.06%
BROADCOM INC COM SWAP CS - L n/a 67.48%
BROADCOM INC COM SWAP CAN - L n/a 20.50%
BROADCOM INC SWAP BMO n/a 15.60%
BROADCOM INC COM - SWAP - NM - L n/a 14.18%
First American Government Obligations Fund FGXXX 4.92%
Broadcom Inc. AVGO 4.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.73%
Cash Offset n/a -175.49%
View More Holdings

Dividends

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

News

Top Performing Leveraged/Inverse ETFs: 06/01/2025

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.

1 day 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
10 months ago - GlobeNewsWire