Defiance Daily Target 2X Long AVGO ETF (AVGX)
NASDAQ: AVGX · Real-Time Price · USD
39.33
-1.45 (-3.56%)
At close: Jan 23, 2026, 4:00 PM EST
39.13
-0.20 (-0.51%)
After-hours: Jan 23, 2026, 7:59 PM EST
-3.56% (1D)
| Assets | $213.72M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Shares Out | 5.03M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,759,013 |
| Open | 39.04 |
| Previous Close | 40.78 |
| Day's Range | 37.90 - 39.77 |
| 52-Week Low | 9.87 |
| 52-Week High | 70.31 |
| 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
293.60% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 76.81% |
| BROADCOM INC SWAP MS | n/a | 54.34% |
| BROADCOM INC SWAP NBC-L | n/a | 34.98% |
| BROADCOM INC SWAP BMO | n/a | 27.21% |
| BROADCOM INC COM SWAP CS - L | n/a | 24.83% |
| BROADCOM INC COM - SWAP - NM - L | n/a | 20.99% |
| BROADCOM INC COM SWAP CAN - L | n/a | 20.01% |
| BROADCOM INC COM SWAP MAREX - L | n/a | 19.76% |
| United States Treasury Bills 0% | B.0 02.19.26 | 12.95% |
| First American Government Obligations Fund | FGXXX | 1.71% |
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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.11%.
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
1 year ago - GlobeNewsWire