AUM $209.3MER 1.29%NAV $69.32Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$46.12Day Range
$45.67$50.25
52-Week Range
$29.29$80.33
Avg Volume
2.1MDividend Yield
1.75%Expense Ratio
1.29%AUM
$209.3MShares Outstanding
2.2METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.69% |
| United States | 38.31% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- TechnologyLeveraged
- Inception Date
- Aug 21, 2024
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long AVGO ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Broadcom Inc. (NASDAQ: AVGO) (the “Underlying Security” or “AVGO”). AVGX does not invest directly in AVGO. Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of AVGO for periods greater than a day.
Similar ETFs
The Daily Target 2X Long AVGO ETF (AVGX) is an exchange-traded fund issued by Defiance that launched on Aug 21, 2024. It currently manages $209.3M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.56% | -455,814,822 | $-455814822 |
| 2 | 11135F101-TRS-10/03/28-L-AVGX | BROADCOM INC SWAP MS | 11.09% | 330,000 | $138.2M |
| 3 | 11135F101 TRS 09082028 | BROADCOM INC COM SWAP CAN - L | 8.97% | 266,956 | $111.8M |
| 4 | 11135F101-TRS-09/16/28-L-AVGX | BROADCOM INC COM SWAP MAREX - L | 8.80% | 262,000 | $109.8M |
| 5 | 11135F101 TRS 12142027 | BROADCOM INC COM SWAP CS - L | 8.39% | 249,631 | $104.6M |
| 6 | 11135F101-TRS-01/31/33-L-AVGX | BROADCOM INC SWAP NBC-L | 7.21% | 214,550 | $89.9M |
| 7 | 11135F101-TRS-03/31/33-L-AVGX | BROADCOM INC COM - SWAP - NM - L | 6.95% | 207,000 | $86.7M |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.73% | 71,600,000 | $71.5M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.89% | 48,513,114 | $48.5M |
| 10 | 11135F101-TRS-04/30/27-L-AVGX | BROADCOM INC SWAP BMO | 2.42% | 71,900 | $30.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.22% | |
| 1W | -16.71% | |
| 1M | -19.32% | |
| 3M | +27.02% | |
| 6M | +6.79% | |
| YTD | +4.73% | |
| 1Y | +58.82% | |
| 3Y | +156.94% | |
| 5Y | +156.94% |
Moving Averages
20-Day MA
$61.63
Below 20-Day MA50-Day MA
$58.21
Below 50-Day MA200-Day MA
$50.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.33
Current Price
$49.95
52-Week Low
$29.29
$29.29$80.33
Current Yield
1.75%
Annual Dividend
$1.0378
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7754 | Dec 31, 2025 |
| Dec 31, 2024 | $0.2624 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGX | Cash & Others(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $209.3M | $2.65B | $2.60B |
| Dividend Yield | 1.75% | 9.55% | 10.82% |
| Avg Volume | 2.1M | 1.9M | 1.3M |
| Holdings | 10 | 333 | 106 |
| Performance | |||
| 1-Month Return | -20.58% | +0.16% | +3.34% |
| 6-Month Return | -27.01% | -0.25% | +13.89% |
| YTD Return | +5.37% | +2.08% | +18.63% |
| 1-Year Return | +73.73% | +3.80% | +46.97% |
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