Defiance ETFs LLCLeveraged EquityAVGX · Nasdaq

Defiance Daily Target 2X Long AVGO ETF (AVGX)

Compare Leveraged & Inverse ETFs Compare with others

Price: $31.64; —30 Oct 2026
Assets: $230.2M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: 2.05%; Trailing distributions

1Y return: -46.7%-34.1%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

Loading NAV history…

Defiance Daily Target 2X Long AVGO 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.2%	-34.6%	-49.8%	-32.5%	-46.7%	—	—	—	+26.9%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+7.5%	-19.9%	-31.9%	-25.5%	-34.1%	—	—	—	+47.2%

Holdings

The 1 largest positions make up 11.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	11.85%

Credit quality

Share of the bonds by rating.

US government72.6%

Asset mix

Stocks202.3%
Other1.1%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: AVGX
Exchange: Nasdaq
Inception: 21 Aug 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 34,201%
Distribution yield: 2.05%
Beta, 3 years: 0.00
Total net assets: $230.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs