Defiance Daily Target 2X ... (AVGX)
NasdaqGM: AVGX
· Real-Time Price · USD
54.62
-0.02 (-0.04%)
At close: Aug 12, 2026, 3:59 PM
Defiance Daily Target 2X Long AVGO ETF (AVGX) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 56.43 |
| Market Cap | n/a |
| AUM | 212.62M |
| NAV | 54.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 21, 2024 |
| Ask | 56.76 |
| Volume | 290,780 |
| Avg. Volume (20D) | 986,077 |
| Open | 57.26 |
| Previous Close | 54.64 |
| Day's Range | 54.35 - 57.30 |
| 52-Week Range | 30.84 - 84.80 |
| Holdings | n/a |
| Expense Ratio | 1.30% |
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
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 4.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 4.43% |
Dividends Dividend Yield 1.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.7750 | n/a |
| Dec 31, 2024 | $0.2620 | n/a |
