Defiance Daily Target 2X Long AVGO ETF (AVGX)

Assets	n/a
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	3.02M
Dividend (ttm)	$0.78
Dividend Yield	1.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,068,166
Open	65.31
Previous Close	63.34
Day's Range	64.88 - 69.90
52-Week Low	26.48
52-Week High	70.31
Beta	n/a
Holdings	11
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

275.55% of assets

Name	Symbol	Weight
BROADCOM INC SWAP MS	n/a	75.52%
United States Treasury Bills 0%	B.0 06.25.26	38.31%
US DOLLARS	n/a	30.62%
BROADCOM INC SWAP NBC-L	n/a	23.47%
BROADCOM INC COM SWAP MAREX - L	n/a	22.20%
BROADCOM INC COM SWAP CS - L	n/a	22.05%
BROADCOM INC COM - SWAP - NM - L	n/a	20.60%
BROADCOM INC COM SWAP CAN - L	n/a	19.61%
BROADCOM INC SWAP BMO	n/a	14.39%
OTHER ASSETS AND LIABILITIES	n/a	8.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.77539	Dec 31, 2025
Dec 31, 2024	$0.2624	Jan 3, 2025

Performance

AVGX had a total return of 156.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 98.54%.