AUM $44.7MER 0.75%NAV $34.62Holdings 4Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.85Day Range
$26.98$29.27
52-Week Range
$16.75$46.78
Avg Volume
631.8KDividend Yield
2.38%Expense Ratio
0.75%AUM
$44.7MShares Outstanding
337.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- May 16, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long AVGO Daily ETF (AVGG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The AVGG ETF aims to achieve two times (200%) the daily performance of AVGO stock, minus fees and expenses.
The Leverage Shares 2x Long AVGO Daily ETF (AVGG) is an exchange-traded fund issued by LeverageShares that launched on May 16, 2025. It currently manages $44.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.83% | -63,311,128 | $-63311128 |
| 2 | — | BROADCOM INC SWAP - L - CLEARSTREET | 28.03% | 121,611 | $50.9M |
| 3 | — | BROADCOM INC SWAP - L - MAREX | 21.24% | 92,175 | $38.6M |
| 4 | — | BROADCOM INC SWAP - L - CANTOR | 11.45% | 49,685 | $20.8M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 4.45% | 8,097,275 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.68% | |
| 1W | -17.07% | |
| 1M | -19.26% | |
| 3M | +27.14% | |
| 6M | +7.00% | |
| YTD | +5.32% | |
| 1Y | +60.90% | |
| 3Y | +98.34% | |
| 5Y | +1148700.00% |
Moving Averages
20-Day MA
$35.87
Below 20-Day MA50-Day MA
$33.85
Below 50-Day MA200-Day MA
$29.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.78
Current Price
$29.18
52-Week Low
$16.75
$16.75$46.78
Current Yield
2.38%
Annual Dividend
$0.6114
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6114 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AVGG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.