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NASDAQ:AVGX

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

$40.09 -3.14 (-7.26%)
As of 03:45 PM Eastern

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

Key Stats

Today's Range
$39.06
$42.73
50-Day Range
$29.60
$44.88
52-Week Range
$9.87
$46.18
Volume
450,938 shs
Average Volume
784,581 shs
Market Capitalization
$90.60 million
Assets Under Management
$84.83 million
Dividend Yield
0.65%
Net Expense Ratio
1.29%
Aggregate Rating
Buy

ETF Overview

Defiance Daily Target 2X Long AVGO ETF Expenses

TypeAVGXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense1.29%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.29%1.03%0.63%0.63%0.60%
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AVGX ETF News Headlines

Defiance Daily Target 2X Long SOUN ETF - Markets Insider
Defiance Daily Target 2X Long AVGO ETF - Markets Insider
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
Defiance Daily Target 2X Long AVGO ETF (AVGX)
See More Headlines

AVGX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long AVGO ETF's stock was trading at $32.42 at the beginning of the year. Since then, AVGX shares have increased by 20.8% and is now trading at $39.15.

Defiance Daily Target 2X Long AVGO ETF's top institutional investors include Jump Financial LLC (0.36%) and Belvedere Trading LLC.

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
Previous Symbol
NYSEARCA:AVGX
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
8

Fund Statistics

Assets Under Management
$84.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%
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
955
Put Options
489
Call Options
466

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 AVGX Holdings

  • US DOLLARS
    Holding Weight: 71.45%
  • BROADCOM INC SWAP BMO
    Holding Weight: 48.23%
  • BROADCOM INC COM SWAP MAREX - L
    Holding Weight: 40.84%
  • BROADCOM INC COM SWAP CS - L
    Holding Weight: 39.90%
  • BROADCOM INC COM SWAP CAN - L
    Holding Weight: 39.11%
  • BROADCOM INC COM - SWAP - NM - L
    Holding Weight: 31.21%
  • First American Government Obligations Fund
    Holding Weight: 4.87%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 3.18%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.47%
  • Cash Offset
    Holding Weight: -179.27%

AVGX Geographic Exposure

AVGX Currency Exposure


This page (NASDAQ:AVGX) was last updated on 8/29/2025 by MarketBeat.com Staff
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