AUM$44.5M
Expense Ratio0.75%
NAV$25.70
Holdings4
InceptionMay 16, 2025
Price Chart
Key Statistics
Previous Close
$24.22Day Range
$22.18$24.52
52-Week Range
$14.45$40.53
Avg Volume
277.6KDividend Yield
2.38%Expense Ratio
0.75%AUM
$44.5MShares Outstanding
337.4KCountry 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 $44.5M 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 | — | BROADCOM INC SWAP - L - CLEARSTREET | 38.79% | 152,215 | $52.1M |
| 2 | — | Cash & Other | 34.53% | -46,417,864 | $-46417864 |
| 3 | — | BROADCOM INC SWAP - L - CANTOR | 15.90% | 62,385 | $21.4M |
| 4 | — | BROADCOM INC SWAP - L - MAREX | 7.21% | 28,275 | $9.7M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.59% | 4,823,070 | $4.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -8.40% | — | ||
| 1W | +1.44% | — | ||
| 1M | -5.56% | — | ||
| 3M | -9.74% | — | ||
| 6M | -28.21% | — | ||
| YTD | -11.17% | — | ||
| 1Y | +67.35% | — | ||
| 3Y | +67.35% | — | ||
| 5Y | +67.35% | — |
Moving Averages
20-Day MA
$24.20
Below 20-Day MA50-Day MA
$26.16
Below 50-Day MA200-Day MA
$25.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.53
Current Price
$22.19
52-Week Low
$14.45
$14.45$40.53
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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