Defiance Daily Target 2X ...

NasdaqGM: AVGX · Real-Time Price · USD
45.35
-3.10 (-6.40%)
At close: Aug 18, 2026, 3:59 PM
45.07
-0.62%
After-hours: 7:59 PM

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

-6.40%
Bid56.43
Market Capn/a
AUM212.62M
NAV48.55
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 21, 2024
Ask56.76
Volume394,465
Avg. Volume (20D)1,005,312
Open46.33
Previous Close48.45
Day's Range44.60 - 46.55
52-Week Range30.84 - 84.80
Holdingsn/a
Expense Ratio1.30%

About AVGX

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Asset Class Equity
Ticker Symbol AVGX
Inception Date Aug 21, 2024
Exchange NasdaqGM

Top 10 Holdings 4.43% of assets

NameSymbolWeight
First American Gover...FGXXX4.43%
View More Holdings

Dividends Dividend Yield 2.29%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.7750n/a
Dec 31, 2024$0.2620n/a
Full Dividend History