Daily Target 2X Long AVGO ETFAVGX

DefianceSingle-Stock Leverage#97 of 228 by YTD

$31.43

−3.9% last session

−33.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	−27.0%	−43.9%	−33.0%	−42.7%	—	—	+67.4%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $153M
Expense ratio: 1.31%
Distribution yield: 2.5%
NAV: $30.85
Volume: 333K
Avg. volume 30D: 492K
High today: $33.10
Low today: $30.67
Previous close: $32.70
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

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#97AVGXDefiance−33.0%$153M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in AVGX

$10,000 in AVGX became

$16,745

In the S&P 500 (VOO)

$14,168

Total return, dividends in · Aug 22, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AVGX Returns by Period

Today

YTD

MAX

AVGX

−3.9%

−27.0%

−43.9%

−33.0%

−42.7%

—

+67.4%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

AVGX’s Single-Stock Leverage Rank

YTD

#97of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

AVGX−33.0%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

AVGX Price and 52-Week Range

From the 52-week high

−62.9%

From the 52-week low

+4.0%

Today $30.67 – $33.10

Previous close $32.70

$31.43 now

52-week low$30.2352-week high$84.80

End-of-day Nov 5, 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 5, 2026

AVGX Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

AVGX$1.31

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside AVGX

10 holdings

AVGX

Daily Target 2X Long AVGO ETF

Today

AVGX 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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	−6.3%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−6.1%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	−14.0%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	+6.5%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	−15.8%	new	$780M
AVGX	DefianceThis fundRead Desk		1.31%	−3.9%	−42.7%	$153M

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVGX head to head with TSLL →

TSLL vs AVGX

YTD

TSLLDirexionAVGXDefiance

Year to date

−44.5%

−33.0%

AVGX wins+11.5 pts

Past year

−51.5%

−42.7%

AVGX wins+8.8 pts

Fee

0.95%

1.31%

TSLL winslower fee

Yield

9.3%

2.5%

TSLL wins+6.9 pts

AUM

$3.7B

$153M

TSLL24.1× more

2–2level

Direxion TSLL and Defiance AVGX · year-to-date · as of Nov 5, 2026 · AUM not scored

AVGX vs VOO

YTD

AVGX · Daily Target 2X Long AVGO

−33.0%

VOO · S&P 500

+13.4%

Gap

46.3 pts

Defiance AVGX and Vanguard VOO · Today total return · as of Nov 5, 2026

AVGX vs Its Peer Average

YTD

AVGXAvsBPeer average

1D−3.9%−2.9%

1M−27.0%−22.6%

3M−43.9%−23.2%

YTD−33.0%−26.7%

1Y−42.7%−36.8%

3Y[…]+34.3%

0–5Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

AVGX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y93.90%

Deepest drop · 1Y−61.6%

Lowest point · 5Y−24.0%

52-week range

$31.43

$30.23−62.9% from the high$84.80

Defiance AVGX · past-year price moves · as of Nov 5, 2026

AVGX

Fund Facts

Today

2024launched Aug 21

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J238

StructureETF

Leverage2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance AVGX · fund facts · as of Nov 5, 2026

AVGX

Payouts by Year

$0.78per share, Dec 2025

Distribution yield2.5%

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

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$30.85

Premium / discount[…]

Median spread · 30D[…]

Volume today333K

Average volume · 30D492K

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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