Defiance Daily Target 2X Long AVGO ETF (AVGX)
NASDAQ: AVGXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVGX chart
Full chartKey facts
- Expense ratio
- 1.31%
- Assets (AUM)
- $230.21M
- Dividend yield
- 2.05%
- Holdings
- 1
- Inception
- Aug 21, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 30.84 – 84.80
- Volume / Avg
- 308.01K / 690.43K
- Beta
- —
- Previous close
- 39.38
AVGX ETF today
The Defiance Daily Target 2X Long AVGO ETF (AVGX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.31%, or $131.00 per year on a $10,000 investment, and manages $230.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 11.85% of assets, and the top 1 positions make up 11.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.05% ($0.00 per share annually). AVGX launched on Aug 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
AVGX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 11.85% |
Top 10 holdings: 11.9% of assets.
AVGX performance
1 week
-7.82%
AVGX price return, excluding dividends.
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AVGX ETF FAQ
What is the AVGX price today?
AVGX last traded at $39.71 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is AVGX's expense ratio?
AVGX has an expense ratio of 1.31%, which works out to about $131.00 per year for every $10,000 invested.
What are AVGX's top holdings?
AVGX's largest holdings are First American Government Obligs X (11.85%). The top 10 make up 11.9% of the fund.
Does AVGX pay a dividend?
Yes. AVGX has a trailing dividend yield of 2.05%.
How big is AVGX?
AVGX has about $230.2 million in assets under management spread across 1 holdings.