AVGG ETF

AVGG ETF
$25.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$53M
Expense Ratio
0.76%
Dividend Yield (Current)
2.46%
Holdings
10
Inception Date
May 16, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.86%
1 Year+10.19%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Broadcom Inc Swap - L - Clearstreet79.47%
-Broadcom Inc Swap - L - Marex76.58%
-Broadcom Inc Swap - L - Cantor43.86%
FXFXXFirst Am Treas Obli-X13.07%
-Cash & Other-113.01%
Top 10 Concentration: 99.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.61
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVGG ETF Overview

AVGG ETF (Leverage Shares 2X Long AVGO Daily ETF) is managed by Leverage Shares with $53.3M in net assets. AVGG expense ratio is 0.76%, holding 10 positions across sectors including Financials. Inception date: 2025-05-16.

AVGG performance shows a YTD return of -8.86%. The 1-year return is 10.19%. AVGG dividend yield stands at 2.46%, paid annually.

AVGG top holdings include Broadcom Inc Swap - L - Clearstreet (79.5%), Broadcom Inc Swap - L - Marex (76.6%), Broadcom Inc Swap - L - Cantor (43.9%), First Am Treas Obli-X (13.1%), Cash & Other (-113.0%). Go to all AVGG holdings, AVGG sectors, or AVGG dividends.

AVGG can be compared against other funds. Use AVGG overlap to find shared positions, or AVGG vs another fund for a side-by-side view. AVGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.84%
YTD
-8.86%
1 Year
+10.19%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Broadcom Inc Swap - L - ClearstreetOther79.47%
2-Broadcom Inc Swap - L - MarexOther76.58%
3-Broadcom Inc Swap - L - CantorOther43.86%
4FXFXXFirst Am Treas Obli-XFinancials13.07%
5-Cash & OtherOther-113.01%