Defiance Daily Target 2X Long AVGO ETF
TFG Parent Holdings LLC AVGX ETF
| AVGX Price | $40.6627 |
Market Cap | $227.85M |
| Annual Dividend Yield | 1.80% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $502.52K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Aug 21, 2024 |
Market Cap Rank | 2124 |
| Monthly AUM Growth | 14.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long AVGO ETF is an ETF issued by TFG Parent Holdings LLC on Aug 21 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of AVGX ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $28.01M increase compared to the previous month, its price is traded daily at a decrease of -5.61%.
The annual dividend yield of AVGX ETF is 1.80%, whereas its main asset area is North America.
AVGX ETF, whose 24-hour total volume is $502.52K, has experienced a $17.09M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long AVGO ETF's monthly net asset value total return is 8.79%.
AVGX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -5.61% |
7.35% |
-0.60% |
-20.86% |
-13.52% |
-16.47% |
-16.88% |
AVGX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.79% |
-3.78% |
-7.99% |
-11.61% |
35.27% |
35.27% |
AVGX ETF Fund Flows Chart
AVGX ETF Market Cap Chart
AVGX ETF NAV Growth Chart
AVGX ETF Comments
no comments yet