Daily Target 2X Long AVGO...

NASDAQ: AVGX · Real-Time Price · USD
29.77
0.40 (1.36%)
At close: Jun 18, 2025, 3:59 PM
29.90
0.44%
After-hours: Jun 18, 2025, 04:34 PM EDT
1.36%
Bid 29.84
Market Cap 86.67M
AUM 98.11M
NAV 29.29
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.91M
Inception Date Aug 20, 2024
Ask 29.9
Volume 565.38K
Open 29.75
Previous Close 29.37
Day's Range 29.39 - 30.84
52-Week Range 9.87 - 39.00
Holdings 8
Expense Ratio 1.29%

About AVGX

Asset Class Equity
Ticker Symbol AVGX
Inception Date Aug 20, 2024
Provider Other
Exchange NASDAQ

Top 10 Holdings 65.80% of assets

Name Symbol Weight
Broadcom Inc Com Swa... 11135F101 TRS 102825 19.10%
Broadcom Inc Com Swa... 11135F101 TRS 111025 19.03%
Broadcom Inc Swap Bm... 11135F101-TRS-05/29/26-L 14.58%
Broadcom Inc Com Swa... 11135F101 TRS 092225 5.22%
Broadcom Inc Com - S... 11135F101 TRS 012026 4.19%
First American Gover... FGXXX 2.62%
Broadcom Inc. AVGO 1.06%
View More Holdings

Dividends Dividend Yield 0.81%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.2624 Jan 3, 2025
Full Dividend History