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Defiance Daily Target 2X Long AVGO ETF (AVGX): ETF

ETF traded on XNAS under symbol AVGX. Quoted in usd.

Daily Target 2X Long AVGO ETF logo

Daily Target 2X Long AVGO ETF

+1.13%$25.05
XNAS:AVGXLeveraged/Inverse
AUM $123.26M·YTD --·Yield --
Daily Target 2X Long AVGO ETF logoXNAS:AVGX$25.05+1.13%
About AVGX

The Defiance Daily Target 2X Long AVGO ETF (AVGX) is engineered to provide magnified daily investment outcomes. Specifically, it aims to mirror, at a two-hundred percent (200%) rate, the daily percentage movements in the stock price of Broadcom Inc. (NASDAQ: AVGO), referred to as the "Underlying Security" or "AVGO". It is crucial to note that AVGX does not invest directly in AVGO shares. Due to its strategy of seeking daily leveraged returns, this Fund operates distinctly from most conventional exchange-traded funds. Consequently, it presents a heightened risk profile compared to investment vehicles that do not employ leverage. There is no assurance that AVGX will consistently achieve its stated objective. Moreover, investors should not expect the Fund to deliver twice the cumulative return of AVGO over periods exceeding a single day, as its design is exclusively focused on daily performance.

Largest holdings

  1. United States Treasury Bill 11/19/2026106.32%
  2. BROADCOM INC COM SWAP MAREX - L37.76%
  3. BROADCOM INC COM SWAP CAN - L35.51%
  4. BROADCOM INC COM - SWAP - NM - L29.78%
  5. BROADCOM INC COM SWAP CS - L28.69%
  6. BROADCOM INC SWAP NBC-L27.80%
  7. BROADCOM INC SWAP MS26.19%
  8. BROADCOM INC SWAP BMO14.26%
  9. First American Government Obligations Fund 12/01/20312.56%
  10. Cash & Other-208.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$104,568
Total Return
+$34,568
(+49.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$123.26M
NAV$25.21
Premium/Discount-0.63%
Expense Ratio1.31%
Market Cap$256.22M
Shares Outstanding5.49M
Inception DateAug. 21, 2024
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta4.06
SectorFinancial Services
DomicileUS
52-Week Range
$24.57$84.80
Current: $25.05
Volume
Volume396.13K
Avg Volume631.03K
Vol/Avg0.63x

30d

383.15K

60d

550.92K

90d

682.21K

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