$52.23
Closed
-(-)

At close

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About

AVGX was created on 2024-08-21 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. AVGX seeks to deliver 2x leveraged exposure to the daily share price movement of Broadcom Inc. (AVGO), less fees and expenses, through derivatives like swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2024

Investment segment

Information Technology

ISIN

US88636J2380

Key stats

Open

$50.40

Volume

1.16M

AUM

$274.11M

Prev. close

$52.25

Expense ratio

1.30%

P/E

0.00

$48.95

Day’s Range

$53.85

$30.84

52W Range

$84.80

What’s in the fund

2
Total sectors
Information Technology
0.69%
Others
99.31%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2X Long AVGO ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.78

Div. Yield

1.58%

Div. Growth YoY

195.50%

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