evenfolioETF Details
Graniteshares·Leveraged Equity·AVGU · Nasdaq
GraniteShares 2x Long AVGO Daily ETF (AVGU)
- Price
- $28.41
- —12 Nov 2026
- Assets
- $32.3M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -26.0%-9.1%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$28.41—12 Nov 2026
Fund
- Assets
- $32.3M
- Expense
- 1.50%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-26.0%-16.9%
3Y—25.2%
5Y—1.4%
Launch6.8%—
Loading NAV history…
GraniteShares 2x Long AVGO Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -30.8% | -44.0% | -17.6% | -26.0% | — | — | — | +6.8% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +24.0% | +1.9% | -14.0% | -4.3% | -9.1% | — | — | — | +31.4% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash96.5%
- Other3.5%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- AVGU
- Exchange
- Nasdaq
- Inception
- 14 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $32.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- RETL · Direxion Daily Retail Bull 3X ETFDirexion Funds · $32.2M · ER 0.96%5Y -29.0%
- SMHU · MicroSectors 3x Long Semiconductor ETNsBMO Capital Markets · $31.6M · ER 0.00%
- TEMT · Tradr 2X Long TEM Daily ETFAXS · $31.6M · ER 1.31%
- SMCL · GraniteShares 2x Long SMCI Daily ETFGraniteshares · $31.3M · ER 1.50%
- EET · ProShares Ultra MSCI Emerging MarketsProShares · $31.3M · ER 0.95%5Y 0.6%
- MVPL · Miller Value Partners Leverage ETFMiller Value Funds · $31.2M · ER 1.72%

