Defiance Daily Target 2X Long AVGO ETF (AVGX)
NASDAQ: AVGX · Real-Time Price · USD
43.55
-3.56 (-7.56%)
At close: Jun 26, 2026, 4:00 PM EDT
44.05
+0.50 (1.15%)
After-hours: Jun 26, 2026, 7:58 PM EDT
-7.56% (1D)
| Assets | $342.35M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Shares Out | 7.15M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +31.57% |
| Volume | 645,561 |
| Open | 45.26 |
| Previous Close | 47.11 |
| Day's Range | 43.44 - 45.88 |
| 52-Week Low | 30.84 |
| 52-Week High | 84.80 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Aug 21, 2024 |
About AVGX
Fund Home PageThe 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.
Top 10 Holdings
277.34% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 61.99% |
| BROADCOM INC SWAP MS | n/a | 33.61% |
| BROADCOM INC COM SWAP CAN - L | n/a | 32.92% |
| BROADCOM INC COM SWAP CS - L | n/a | 30.91% |
| BROADCOM INC COM - SWAP - NM - L | n/a | 30.25% |
| BROADCOM INC COM SWAP MAREX - L | n/a | 28.11% |
| BROADCOM INC SWAP NBC-L | n/a | 24.50% |
| United States Treasury Bills 0% | B.0 06.25.26 | 17.72% |
| BROADCOM INC SWAP BMO | n/a | 11.40% |
| First American Government Obligations Fund | FGXXX | 5.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.77539 | Dec 31, 2025 |
| Dec 31, 2024 | $0.2624 | Jan 3, 2025 |
News
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
2 years ago - GlobeNewsWire