AVGX 50.29 ▲ 19.06% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long AVGO...

NASDAQ: AVGX · Real-Time Price · USD
50.29
8.05 (19.06%)
At close: Sep 05, 2025, 3:59 PM
51.73
2.86%
Pre-market: Sep 08, 2025, 08:04 AM EDT
19.06%
Bid 49.95
Market Cap 109.56M
AUM 88.99M
NAV 42.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.18M
Inception Date Aug 21, 2024
Ask 50.66
Volume 2.61M
Open 55.90
Previous Close 42.24
Day's Range 49.35 - 55.90
52-Week Range 9.87 - 55.98
Holdings 8
Expense Ratio 1.29%

About AVGX

Asset Class Equity
Ticker Symbol AVGX
Inception Date Aug 21, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 97.37%
Technology 2.63%
View All Sectors

Top 10 Holdings 0.81% of assets

Name Symbol Weight
Broadcom Inc. AVGO 0.81%
View More Holdings

Dividends Dividend Yield 0.81%

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