IncomeShares Broadcom (AVGO) Options ETP (LON:AVGY)

Assets	2.19M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-44.31%

Volume	n/a
Open	27.42
Previous Close	27.72
Day's Range	27.42 - 27.42
52-Week Low	26.28
52-Week High	53.64
Beta	n/a
Holdings	4
Inception Date	Jun 26, 2025

About AVGY

Harvest Broadcom Enhanced High Income Shares ETF is an actively managed exchange-traded fund that seeks to deliver long-term capital appreciation and high monthly cash distributions. The ETF invests all of its assets, directly or indirectly, in shares of Broadcom Inc., a global leader in semiconductor and infrastructure software solutions serving diverse industries such as networking, storage, and industrial automation. To enhance income for investors, the fund applies a covered call writing strategy on up to 50% of its Broadcom holdings, generating regular monthly distributions. Additionally, the ETF utilizes modest leverage—around 25%—to further boost both income and growth potential. The ETF is structured as a Canadian Mutual Fund Trust, managed by Harvest Portfolios Group, and does not track any underlying index, relying instead on active portfolio management. It pays monthly variable distributions and is eligible for Canadian registered savings plans, providing tax-efficient income. Because the fund is concentrated in a single stock and uses leverage, it carries higher volatility and risk compared to diversified ETFs, but offers direct access to the performance of Broadcom with enhanced income features, appealing to investors seeking exposure to the technology sector with a focus on income generation.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AVGY
• Provider: IncomeShares

Performance

AVGY had a total return of -44.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.44%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	63.96%
Broadcom Inc.	AVGO	37.19%
Avgo Sep25'26 360 Put	n/a	-0.41%
Avgo Sep25'26 365 Put	n/a	-0.73%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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