Defiance Daily Target 2X Long AVGO ETF (AVGX)

NASDAQ: AVGX · Real-Time Price · USD
53.80
+0.76 (1.43%)
At close: Oct 16, 2025, 4:00 PM EDT
53.49
-0.31 (-0.58%)
After-hours: Oct 16, 2025, 7:58 PM EDT
1.43%
Assets$145.19M
Expense Ratio1.30%
PE Ration/a
Shares Out2.85M
Dividend (ttm)$0.26
Dividend Yield0.49%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ration/a
Volume624,184
Open54.62
Previous Close53.04
Day's Range52.46 - 56.61
52-Week Low9.87
52-Week High62.05
Betan/a
Holdings12
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

245.37% of assets
NameSymbolWeight
Broadcom Inc.AVGO113.96%
US DOLLARSn/a31.53%
BROADCOM INC COM SWAP CAN - Ln/a21.38%
BROADCOM INC COM SWAP CS - Ln/a20.89%
BROADCOM INC COM - SWAP - NM - Ln/a19.45%
BROADCOM INC COM SWAP MAREX - Ln/a15.65%
BROADCOM INC SWAP BMOn/a15.65%
First American Government Obligations FundFGXXX4.94%
United States Treasury Bills 0%B.0 10.28.251.34%
BROADCOM INC SWAP MSn/a0.58%
View More Holdings

Dividends

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

Performance

AVGX had a total return of 155.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 126.34%.

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.

5 weeks 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