Defiance Daily Target 2X Long AVGO ETF (AVGX)

NASDAQ: AVGX · Real-Time Price · USD
62.51
+2.73 (4.57%)
At close: Dec 5, 2025, 4:00 PM EST
63.50
+0.99 (1.58%)
After-hours: Dec 5, 2025, 7:59 PM EST
4.57%
Assets $140.72M
Expense Ratio 1.30%
PE Ratio n/a
Shares Out 2.35M
Dividend (ttm) $0.26
Dividend Yield 0.42%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return +224.05%
Volume 550,914
Open 61.18
Previous Close 59.78
Day's Range 60.91 - 63.53
52-Week Low 9.87
52-Week High 66.99
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

263.72% of assets
Name Symbol Weight
BROADCOM INC SWAP MS n/a 49.09%
US DOLLARS n/a 38.19%
BROADCOM INC COM SWAP CS - L n/a 33.78%
BROADCOM INC COM SWAP CAN - L n/a 33.00%
BROADCOM INC COM SWAP MAREX - L n/a 33.00%
BROADCOM INC SWAP BMO n/a 29.92%
BROADCOM INC COM - SWAP - NM - L n/a 21.76%
First American Government Obligations Fund FGXXX 12.72%
United States Treasury Bills 0% B.0 12.18.25 9.54%
OTHER ASSETS AND LIABILITIES n/a 2.71%
View More Holdings

Dividends

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

News

Top Performing Leveraged/Inverse ETFs: 10/19/2025

Top Performing Leveraged/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.

6 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