AVGX 50.07 ▲ 4.53% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long AVGO...

NASDAQ: AVGX · Real-Time Price · USD
50.07
2.17 (4.53%)
At close: Oct 01, 2025, 1:33 PM
4.53%
Bid 50.03
Market Cap 83.05M
AUM 122.33M
NAV 49.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.66M
Inception Date Aug 20, 2024
Ask 50.11
Volume 502,290
Open 48.00
Previous Close 47.90
Day's Range 47.04 - 50.24
52-Week Range 9.87 - 62.05
Holdings 8
Expense Ratio 1.29%

About AVGX

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

Top Sectors

Sector Weight %
Cash & Others 99.49%
Technology 0.51%
View All Sectors

Top 10 Holdings 0.58% of assets

Name Symbol Weight
Broadcom Inc. AVGO 0.58%
View More Holdings

Dividends Dividend Yield 0.81%

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