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AVGG ETF — Leverage Shares 2X Long AVGO Daily ETF
Leverage Shares 2X Long AVGO Daily ETF (AVGG)
Updated October 16, 2026.
Verdict as of October 16, 2026
AVGG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (41/100, medium confidence). The latest recorded payment is $0.611 (ex-date December 30, 2025).
Sources: Leverage Shares, Section 19a-1 notices, scoring methodology.
AVGG is an ETF linked to Broadcom (AVGO). its trailing-12-month yield is 3.21%, its expense ratio is 0.76%. Dividend Vision Distribution Safety Score™ is 41/100 (Unproven). Total return is 34.2% over the past 1.4 years, 11.3 points behind AVGO at 45.5%.
This ETF tracks a 2X leveraged daily strategy seeking to deliver twice the daily price performance of Broadcom (AVGO), using financial instruments and borrowing to achieve its objective. The fund has a modest current distribution rate and pays distributions annually, though the latest payout was special and may not recur regularly. With an expense ratio of 0.76%, this leveraged product is designed for traders and active investors seeking amplified equity exposure rather than long-term income generation.
AVGG dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (3.21%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.611. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.611 | — |
| 2025 total (partial launch year) | $0.611 | — |
AVGG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AVGO (physical holdings below may be collateral and options, not the reference asset itself).
AVGG performance versus AVGO
Price and return data through 2026-10-16.
Total return is 34.2% over the past 1.4 years, 11.3 points behind AVGO at 45.5%. Its deepest 1-year drawdown was 59.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -7.9% | — |
| 3M | -28.1% | — |
| 6M | -42.6% | — |
| YTD | -29.8% | — |
| 1Y | -37.7% | — |
| Since inception (1.4 years) | 34.2% | 23.10% |
AVGG key facts
- Distribution Safety Score™
- 41 · Unproven
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/15/2025
- Expense ratio
- 0.76%
- Distribution frequency
- Annual
- Trailing yield
- 3.21%
- Last close
- $19.01 (as of 2026-10-16)
- AUM
- $53,806,957
- Average volume
- 318698.0
- Dividend
- $0.611
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 4.2272
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.21%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: Broadcom (AVGO); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AVGG risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed AVGO over the available window. The deepest 1-year drawdown on record here is 59.4%.
Who may consider AVGG — and who may not
It is a weaker fit for investors who need monthly cash flow (AVGG pays annual); investors whose main goal is matching AVGO total return. This is educational context, not a recommendation to buy or sell.
More on AVGG
Frequently asked questions
Does AVGG pay monthly?
No. AVGG currently pays annual, not monthly.
What is AVGG linked to?
AVGG is linked to Broadcom (AVGO), not a broad market index.
What is AVGG's expense ratio?
AVGG's expense ratio is 0.76%.
When does AVGG pay a dividend?
AVGG pays annual. The dividend amount is $0.611. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
How has AVGG performed?
Total return is 34.2% over the past 1.4 years, 11.3 points behind AVGO at 45.5%. Its deepest 1-year drawdown was 59.4%.
Is AVGG a good investment?
AVGG's Dividend Vision Distribution Safety Score is 41 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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