Daily Target 2X Long AVGO... (AVGX)
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% (1D)
| 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
Website Fund Home Page
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% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.2624 | Jan 3, 2025 |
