Free Trial
NASDAQ:AVGX

Defiance Daily Target 2X Long AVGO ETF (AVGX) Price, Holdings, & News

$14.70 -0.10 (-0.68%)
As of 09:46 AM Eastern

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

Key Stats

Today's Range
$14.46
$14.78
50-Day Range
$14.80
$35.46
52-Week Range
$12.79
$39.00
Volume
225,250 shs
Average Volume
1.05 million shs
Market Capitalization
$54.83 million
Assets Under Management
$59.98 million
Dividend Yield
1.77%
Net Expense Ratio
1.29%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Remove Ads

Defiance Daily Target 2X Long AVGO ETF Expenses

TypeAVGXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.95%0.56%0.53%0.53%
Other Expenses0.00%0.36%0.49%0.43%0.52%
Total Expense1.29%1.16%0.72%0.68%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.30%-0.55%
Net Expense1.29%1.03%0.63%0.61%0.60%
Receive AVGX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long AVGO ETF and its competitors with MarketBeat's FREE daily newsletter.

AVGX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVGX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long AVGO ETF's stock was trading at $32.42 at the beginning of 2025. Since then, AVGX stock has decreased by 54.7% and is now trading at $14.70.
View the best growth stocks for 2025 here
.

Shares of AVGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long AVGO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AVGX
Inception Date
8/21/2024
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$58.41 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
591
Put Options
236
Call Options
355

Miscellaneous

Beta
N/A
Creation Fee
$300.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.

Get This Free Report

Top 9 AVGX Holdings

  • BROADCOM INC COM SWAP MAREX - L
    Holding Weight: 125.63%
  • US DOLLARS
    Holding Weight: 117.46%
  • BROADCOM INC COM SWAP CS - L
    Holding Weight: 31.76%
  • BROADCOM INC COM SWAP CAN - L
    Holding Weight: 28.05%
  • BROADCOM INC COM - SWAP - NM - L
    Holding Weight: 19.14%
  • First American Government Obligations Fund
    Holding Weight: 15.37%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 4.27%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.65%
  • Cash Offset
    Holding Weight: -240.02%

AVGX Sector Exposure

AVGX Industry Exposure


This page (NASDAQ:AVGX) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners