AVGGLeverage Shares 2X Long AVGO Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of AVGO common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$48M
#3,797 of 6,040 · mid-size
Return (1Y)
-33.1%
Track Record
1 year
#4,322 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,260-27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
16.2%
First American Treasury Obliga
9.2%
N/A
5.0%
N/A
0.6%
Asset allocation
Stocks
199.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
92.7%High
Year-on-year price swings
Max drawdown
-55.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily levered investment results of 200% of the daily percentage change in the price of AVGO common stock.
- Strategy
- Actively manages a portfolio to achieve 200% daily leveraged exposure to the common stock of AVGO, primarily through swap agreements and options contracts. Concentrated in the semiconductors and semiconductor equipment industry, with daily rebalancing to maintain target exposure.
- Inception date
- May 15, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18