Defiance Daily Target 2X Long AVGO ETF (AVGX)

Assets	$205.44M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$0.78
Dividend Yield	2.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	728,893
Open	37.29
Previous Close	36.08
Day's Range	36.85 - 38.93
52-Week Low	30.84
52-Week High	84.80
Beta	4.01
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

315.08% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	78.45%
BROADCOM INC SWAP MS	n/a	37.13%
BROADCOM INC COM SWAP CS - L	n/a	31.82%
BROADCOM INC COM SWAP MAREX - L	n/a	31.67%
BROADCOM INC COM - SWAP - NM - L	n/a	31.44%
BROADCOM INC SWAP NBC-L	n/a	30.84%
BROADCOM INC COM SWAP CAN - L	n/a	28.30%
US DOLLARS	n/a	21.08%
BROADCOM INC SWAP BMO	n/a	13.29%
First American Government Obligs X	FGXXX	11.06%

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 -19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error