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NASDAQ:AVGX

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

Defiance Daily Target 2X Long AVGO ETF logo
$48.37 +0.42 (+0.88%)
As of 07/31/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$46.00
$50.90
50-Day Range
$42.20
$79.66
52-Week Range
$30.84
$84.80
Volume
305,747 shs
Average Volume
898,872 shs
Market Capitalization
$236.53 million
Assets Under Management
$214.47 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

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.

Defiance Daily Target 2X Long AVGO ETF Expenses

TypeAVGXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.96%0.57%0.54%0.53%
Other Expenses0.00%0.64%0.55%0.51%0.55%
Total Expense1.29%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.29%1.06%0.63%0.62%0.60%
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AVGX ETF News Headlines

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AVGX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long AVGO ETF's stock was trading at $46.89 on January 1st, 2026. Since then, AVGX stock has increased by 3.2% and is now trading at $48.37.

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
10

Fund Statistics

Assets Under Management
$214.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
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
338
Put Options
119
Call Options
219
Short Interest
73,721 shs

Miscellaneous

Beta
4.02
Creation Fee
$300.00
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Top 10 AVGX Holdings

  • US DOLLARS
    Holding Weight: 87.53%
  • BROADCOM INC SWAP MS
    Holding Weight: 51.06%
  • BROADCOM INC COM - SWAP - NM - L
    Holding Weight: 28.62%
  • BROADCOM INC COM SWAP MAREX - L
    Holding Weight: 27.85%
  • BROADCOM INC SWAP NBC-L
    Holding Weight: 27.08%
  • BROADCOM INC COM SWAP CAN - L
    Holding Weight: 25.58%
  • BROADCOM INC COM SWAP CS - L
    Holding Weight: 22.83%
  • BROADCOM INC SWAP BMO
    Holding Weight: 19.25%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.45%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -4.83%

This page (NASDAQ:AVGX) was last updated on 8/1/2026 by MarketBeat.com Staff.
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