Defiance Daily Target 2X Long AVGO ETF (AVGX)

Assets	n/a
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	4.66M
Dividend (ttm)	$0.78
Dividend Yield	2.22%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	406,760
Open	32.67
Previous Close	31.51
Day's Range	32.21 - 35.16
52-Week Low	9.87
52-Week High	70.31
Beta	n/a
Holdings	12
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

304.37% of assets

Name	Symbol	Weight
BROADCOM INC SWAP MS	n/a	66.84%
US DOLLARS	n/a	49.83%
United States Treasury Bills 0%	B.0 04.23.26	37.14%
BROADCOM INC SWAP NBC-L	n/a	35.02%
BROADCOM INC COM - SWAP - NM - L	n/a	24.42%
BROADCOM INC COM SWAP MAREX - L	n/a	23.56%
BROADCOM INC COM SWAP CS - L	n/a	22.21%
BROADCOM INC COM SWAP CAN - L	n/a	20.48%
BROADCOM INC SWAP BMO	n/a	13.62%
First American Government Obligations Fund	FGXXX	11.25%

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 135.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.71%.