AUM $59.9MER 0.75%NAV $28.89Holdings 4Inception May 2025
Price Chart
Key Statistics
Previous Close
$28.72Day Range
$27.57$28.68
52-Week Range
$16.79$46.78
Avg Volume
642.0KDividend Yield
2.38%Expense Ratio
0.75%AUM
$59.9MShares Outstanding
337.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- May 16, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long AVGO Daily ETF (AVGG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The AVGG ETF aims to achieve two times (200%) the daily performance of AVGO stock, minus fees and expenses.
The Leverage Shares 2x Long AVGO Daily ETF (AVGG) is an exchange-traded fund issued by LeverageShares that launched on May 16, 2025. It currently manages $59.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.65% | -65,807,587 | $-65807587 |
| 2 | — | BROADCOM INC SWAP - L - CLEARSTREET | 28.94% | 142,557 | $55.0M |
| 3 | — | BROADCOM INC SWAP - L - MAREX | 20.93% | 103,075 | $39.7M |
| 4 | — | BROADCOM INC SWAP - L - CANTOR | 11.55% | 56,885 | $21.9M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.92% | 7,453,260 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.88% | |
| 1W | -7.82% | |
| 1M | -23.16% | |
| 3M | +25.28% | |
| 6M | +4.81% | |
| YTD | +3.78% | |
| 1Y | +62.27% | |
| 3Y | +95.44% | |
| 5Y | +1131900.00% |
Moving Averages
20-Day MA
$35.31
Below 20-Day MA50-Day MA
$34.00
Below 50-Day MA200-Day MA
$29.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.78
Current Price
$28.18
52-Week Low
$16.79
$16.79$46.78
Current Yield
2.38%
Annual Dividend
$0.6114
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6114 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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