Daily Target 2X Long AVGO... (AVGX)
NASDAQ: AVGX
· Real-Time Price · USD
33.04
-2.80 (-7.81%)
At close: Jul 01, 2025, 3:59 PM
33.05
0.03%
After-hours: Jul 01, 2025, 06:06 PM EDT
-7.81% (1D)
| Bid | 33 |
| Market Cap | 96.19M |
| AUM | 91.44M |
| NAV | 34.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.91M |
| Inception Date | Aug 20, 2024 |
| Ask | 33.5 |
| Volume | 518.56K |
| Open | 35.54 |
| Previous Close | 35.84 |
| Day's Range | 32.46 - 35.54 |
| 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 66.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc Com Swa... | 11135F101 TRS 102825 | 18.44% |
| Broadcom Inc Com Swa... | 11135F101 TRS 111025 | 17.55% |
| Broadcom Inc Swap Bm... | 11135F101-TRS-05/29/26-L | 16.64% |
| Broadcom Inc Com Swa... | 11135F101 TRS 092225 | 6.75% |
| Broadcom Inc Com - S... | 11135F101 TRS 012026 | 5.01% |
| Broadcom Inc. | AVGO | 1.37% |
| First American Gover... | FGXXX | 0.68% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.2624 | Jan 3, 2025 |
