AVGXDefiance Daily Target 2X Long AVGO ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Broadcom Inc.
By Defiance ETFs LLC · Launched 2024
Annual Cost
1.31%
#5,752 of 6,040 · expensive
Fund Size
$193M
#2,492 of 6,040 · mid-size
Return (1Y)
-34.3%
Track Record
2 years
#3,677 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,111-28.9%
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
24.6%
TREASURY BILL
12.7%
N/A
8.9%
N/A
7.5%
N/A
6.8%
N/A
5.1%
N/A
4.3%
N/A
3.6%
First American Government Obli
1.4%
Asset allocation
Stocks
199.2%
Other
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
92.9%High
Year-on-year price swings
Max drawdown
-71.0%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 investment results of 200% the daily percentage change in the share price of Broadcom Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to Broadcom Inc. through derivatives like swaps and options. The strategy focuses on achieving this target for a single trading day, with high turnover and potential volatility risks.
- Inception date
- August 21, 2024
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18