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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
$40.67 +0.48 (+1.19%)
As of 09:01 AM Eastern

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

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Key Stats

Today's Range
$40.67
▼
$40.67
50-Day Range
$35.38
▼
$57.82
52-Week Range
$30.84
▼
$84.80
Volume
52,955 shs
Average Volume
861,079 shs
Market Capitalization
$248.09 million
Assets Under Management
$232.01 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
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%0.98%0.57%0.54%0.53%
Other Expenses0.01%0.28%0.53%0.38%0.54%
Total Expense1.30%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.30%1.07%0.63%0.61%0.60%
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AVGX ETF News Headlines

Tidal Trust II - Defiance Daily Target 2x Long STX ETF
Nvidia’s record quarter could send this new type of AI soaring
Nvidia just posted 96.2 billion in revenue for a single quarter, more than Coca-Cola generates in an entire year. The top five hyperscalers, Amazon, Google, Microsoft, Meta, and Oracle, are projected to spend 800 billion on AI this year and 1.3 trillion next year. Jason Bodner, a former Wall Street trader whose system has flagged stocks like Nvidia, Super Micro Computer, and Vertiv before major run ups, says a new light speed technology called Accelerated AI could be next in line for that spending.tc pixel
POEL Defiance Daily Target 2X Long POET ETF
Defiance Daily Target 2X Long LUNR ETF
Defiance Daily Target 2X Long AVAV ETF
See More Headlines

AVGX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long AVGO ETF's stock was trading at $46.89 at the beginning of 2026. Since then, AVGX shares have decreased by 14.3% and is now trading at $40.19.

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
$232.01 million
Average Daily Volume
$0.00
Discount/Premium
0.12%
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
700
Put Options
369
Call Options
331
Short Interest
841,015 shs

Miscellaneous

Beta
3.97
Creation Fee
$300.00
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Top 10 AVGX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 78.45%
  • BROADCOM INC SWAP MS
    Holding Weight: 37.13%
  • BROADCOM INC COM SWAP CS - L
    Holding Weight: 31.82%
  • BROADCOM INC COM SWAP MAREX - L
    Holding Weight: 31.67%
  • BROADCOM INC COM - SWAP - NM - L
    Holding Weight: 31.44%
  • BROADCOM INC SWAP NBC-L
    Holding Weight: 30.84%
  • BROADCOM INC COM SWAP CAN - L
    Holding Weight: 28.30%
  • US DOLLARS
    Holding Weight: 21.08%
  • BROADCOM INC SWAP BMO
    Holding Weight: 13.29%
  • First American Government Obligs X
    Holding Weight: 11.06%

This page (NASDAQ:AVGX) was last updated on 10/6/2026 by MarketBeat.com Staff.
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