Defiance Daily Target 2X Long AVGO ETF (AVGX)
| Assets | $114.11M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 458,395 |
| Open | 48.99 |
| Previous Close | 50.80 |
| Day's Range | 47.29 - 50.40 |
| 52-Week Low | 9.87 |
| 52-Week High | 62.05 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 21, 2024 |
About AVGX
Fund Home PageThe 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 62.94% |
| BROADCOM INC COM SWAP CAN - L | n/a | 44.78% |
| BROADCOM INC COM SWAP CS - L | n/a | 44.53% |
| BROADCOM INC COM - SWAP - NM - L | n/a | 44.53% |
| BROADCOM INC SWAP BMO | n/a | 40.38% |
| BROADCOM INC COM SWAP MAREX - L | n/a | 25.53% |
| First American Government Obligations Fund | FGXXX | 7.47% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.05% |
| Broadcom Inc. | AVGO | 0.18% |
| Cash Offset | n/a | -171.39% |
Performance
AVGX had a total return of 129.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 114.60%.
News
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.
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...