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NASDAQ:AVGX

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

$57.40 -1.23 (-2.10%)
As of 03:11 PM Eastern

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

Key Stats

Today's Range
$56.40
$59.00
50-Day Range
$34.62
$60.64
52-Week Range
$9.87
$62.05
Volume
265,229 shs
Average Volume
791,574 shs
Market Capitalization
$129.72 million
Assets Under Management
$123.73 million
Dividend Yield
0.45%
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
Trump’s Senior Adviser Sparks a Wealth Shakeup
"A Strange Day Is Coming to America... And You Could Lose 40% Of Your Wealth." One former Goldman Sachs exec just went public to warn of a huge event in 2025. He says this may be just the beginning of an orchestrated financial reset that could wipe out 40% of your wealth. He predicted the 2022 crash months in advance... and today, he's revealing the shocking White House plan that could rock your retirement - plus the three money moves you must make to prepare immediately.tc pixel
Defiance Daily Target 2X Long AVGO ETF - Markets Insider
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 on January 1st, 2025. Since then, AVGX shares have increased by 77.1% and is now trading at $57.40.

Top institutional investors of Defiance Daily Target 2X Long AVGO ETF 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
25

Fund Statistics

Assets Under Management
$114.05 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
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
518
Put Options
192
Call Options
326

Miscellaneous

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

  • US DOLLARS
    Holding Weight: 62.55%
  • BROADCOM INC COM SWAP CAN - L
    Holding Weight: 47.80%
  • BROADCOM INC SWAP BMO
    Holding Weight: 43.84%
  • BROADCOM INC COM - SWAP - NM - L
    Holding Weight: 41.90%
  • BROADCOM INC COM SWAP CS - L
    Holding Weight: 40.77%
  • BROADCOM INC COM SWAP MAREX - L
    Holding Weight: 28.25%
  • First American Government Obligations Fund
    Holding Weight: 3.49%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 2.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.15%
  • Cash Offset
    Holding Weight: -171.40%

AVGX Sector Exposure

AVGX Industry Exposure


This page (NASDAQ:AVGX) was last updated on 9/16/2025 by MarketBeat.com Staff
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