Leverage Shares 2X Long AVGO Daily ETF (AVGG)
NASDAQ: AVGGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVGG chart
Full chartKey facts
- Expense ratio
- 0.76%
- Assets (AUM)
- $52.13M
- Dividend yield
- 2.78%
- Holdings
- 1
- Inception
- May 15, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 17.87 – 49.44
- Volume / Avg
- 172.19K / 290.84K
- Beta
- —
- Previous close
- 22.92
AVGG ETF today
The Leverage Shares 2X Long AVGO Daily ETF (AVGG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.76%, or $76.00 per year on a $10,000 investment, and manages $52.1 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 13.31% of assets, and the top 1 positions make up 13.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.78% ($0.00 per share annually). AVGG launched on May 15, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AVGG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 13.31% |
Top 10 holdings: 13.3% of assets.
AVGG performance
1 week
-7.91%
AVGG price return, excluding dividends.
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AVGG ETF FAQ
What is the AVGG price today?
AVGG last traded at $23.10 as of Oct 9, 4:00 PM EDT, up 0.76% on the day.
What is AVGG's expense ratio?
AVGG has an expense ratio of 0.76%, which works out to about $76.00 per year for every $10,000 invested.
What are AVGG's top holdings?
AVGG's largest holdings are First American Treasury Obligs X (13.31%). The top 10 make up 13.3% of the fund.
Does AVGG pay a dividend?
Yes. AVGG has a trailing dividend yield of 2.78%.
How big is AVGG?
AVGG has about $52.1 million in assets under management spread across 1 holdings.