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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Leveraged/Inverse
$24.70
+$0.46 · +1.90%
· Aug 21, 4:00 PM ET
$24.18
−$0.52 · -2.11%
· Aug 24, 4:01 AM ET
$24.70
Previous close+$0.46 · +1.90%
· Aug 21, 4:00 PM ET
$24.18
−$0.52 · -2.11%
· Aug 24, 4:01 AM ET
$24.74
+$0.50 · +2.06%
Regular session · ET · Market data may be delayed.
AVGG is designed for making bullish bets on the stock price of Broadcom Inc. (AVGO) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AVGO's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should AVGO's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if AVGO's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Fund assets
42.66M USD
Expense ratio
0.75%
NAV
$24.73
Average volume
278.42K
Volume
155.09K
Day range
$24.2914 – $25.605
52-week range
$17.87 – $49.44
Previous close
$24.24
Price change
1 day
+1.90%
1 month
-9.09%
3 months
-29.04%
Year to date
-8.82%
1 year
+8.91%
3 years
+70.58%
5 years
+70.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 2, 2026
$0.6114
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
