Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AVGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +6.0% | −18.6% | −41.0% | −30.3% | −42.7% | — | — | +74.2% |
| Peer average | +4.3% | −22.5% | −23.8% | −25.0% | −34.8% | +35.9% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $153M
- Expense ratio
- 1.31%
- Distribution yield
- 2.4%
- NAV
- $30.85
- Volume
- 183K
- Avg. volume 30D
- 502K
- High today
- $33.35
- Low today
- $32.18
- Previous close
- $30.86
- 52-week high
- $84.80
- 52-week low
- $30.23
- Our risk indicator
- 5/5
AVGX in One Breath
AVGX Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in AVGX
5Y$10,000 in AVGX became
$17,421
In the S&P 500 (VOO)
$13,942
Total return, dividends in · Aug 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO
AVGX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AVGX
+6.0%
−18.6%
−41.0%
−30.3%
−42.7%
—
—
+74.2%
Peer average
+4.3%
−22.5%
−23.8%
−25.0%
−34.8%
+35.9%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
AVGX’s Single-Stock Leverage Rank
YTD#90of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+506.3%
Average−25.0%
AVGX−30.3%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 4, 2026
AVGX Price and 52-Week Range
1YFrom the 52-week high
−61.4%
From the 52-week low
+8.2%
Today $32.18 – $33.35
Previous close $30.86
52-week low$30.2352-week high$84.80
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AVGX’s Size vs Its Peers
Today$153M#28 by size of 391 single-stock leverage ETFs
AUM · AVGX and the 5 largest peers · Nov 4, 2026
AVGX Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 4, 2026
Inside AVGX
10 holdingsAVGX
Daily Target 2X Long AVGO ETF
TodayAVGX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Defiance AVGX · holdings
How It Compares
AVGX
Daily Target 2X Long AVGO ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AVGX head to head with TSLL →TSLL vs AVGX
YTDYear to date
AVGX wins+10.5 pts
Past year
AVGX wins+2.9 pts
Fee
TSLL winslower fee
Yield
TSLL wins+6.4 pts
AUM
TSLL24.1× more
2–2level
Direxion TSLL and Defiance AVGX · year-to-date · as of Nov 4, 2026 · AUM not scored
AVGX vs VOO
YTDAVGX · Daily Target 2X Long AVGO
−30.3%
VOO · S&P 500
+11.5%
Gap
41.8 pts
Defiance AVGX and Vanguard VOO · YTD total return · as of Nov 4, 2026
AVGX vs Its Peer Average
YTDAVGXAvsBPeer average
1D+6.0%+4.3%
1M−18.6%−22.5%
3M−41.0%−23.8%
YTD−30.3%−25.0%
1Y−42.7%−34.8%
3Y[…]+35.9%
2–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
AVGX
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y93.90%
Deepest drop · 1Y−61.6%
Lowest point · 5Y−21.5%
52-week range
$32.70
$30.23−61.4% from the high$84.80
Defiance AVGX · past-year price moves · as of Nov 4, 2026
AVGX
Fund Facts
Today2024launched Aug 21
Tracks[…]
Exchange · CUSIPNASDAQ · 88636J238
StructureETF
Leverage2x
Cost on $10,000$131 a year
Go deeper
Defiance AVGX · fund facts · as of Nov 4, 2026
AVGX
Payouts by Year
2Y$0.78per share, Dec 2025
Distribution yield2.4%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$1.04 a share
Defiance AVGX · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.85
Premium / discount[…]
Median spread · 30D[…]
Volume today183K
Average volume · 30D502K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$131.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.78 |
| Dec 31, 2024 | Jan 3, 2025 | $0.26 |
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