AVGX — Defiance Daily Target 2X Long AVGO ETF
Defiance Daily Target 2X Long AVGO ETF (ticker: AVGX) is a equity ETF issued by TFG Parent Holdings LLC tracking ACTIVE - No Index. It was launched on 2024-08-21.
Live Price$46.03
Change4.00%
AUM$238.70M
Expense Ratio0.01%
Avg Volume454,667.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.91% |
| 1 Week | -14.67% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BROADCOM INC SWAP MS | N/A | 66.18% |
| 2 | BROADCOM INC SWAP MS | N/A | 66.18% |
| 3 | United States Treasury Bill 04/23/2026 | 912797SM0 | 35.19% |
| 4 | United States Treasury Bill 04/23/2026 | 912797SM0 | 35.19% |
| 5 | BROADCOM INC COM SWAP CAN - L | N/A | 34.20% |
| 6 | BROADCOM INC SWAP MS | N/A | 34.05% |
| 7 | BROADCOM INC COM SWAP CS - L | N/A | 32.59% |
| 8 | BROADCOM INC SWAP NBC-L | N/A | 32.56% |
| 9 | BROADCOM INC SWAP NBC-L | N/A | 32.56% |
| 10 | BROADCOM INC COM SWAP MAREX - L | N/A | 31.06% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-08-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AVGX |
|---|---|
| Full Name | Defiance Daily Target 2X Long AVGO ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $238.70M |
| Inception | 2024-08-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVGX track?
AVGX (Defiance Daily Target 2X Long AVGO ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVGX?
AVGX has an expense ratio of 0.01% per year.
What is the AUM of AVGX?
AVGX has approximately $238.70M in assets under management.
Does AVGX pay a dividend?
AVGX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVGX?
AVGX is issued by TFG Parent Holdings LLC under the Defiance brand, launched on 2024-08-21.
Open the interactive AVGX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.