AVGX ETF — Defiance Daily Target 2X Long AVGO ETF

Defiance Daily Target 2X Long AVGO ETF (AVGX)

Updated October 16, 2026.

AVGX is an ETF linked to Broadcom (AVGO). its distribution rate is 2.38%, its trailing-12-month yield is 2.38%, its expense ratio is 1.31%. Dividend Vision Distribution Safety Score™ is 37/100 (Unproven). Total return is 73.6% over the past 2.1 years, 33.1 points behind AVGO at 106.7%.

This ETF seeks to deliver twice the daily percentage change of Broadcom's stock price through the use of derivatives such as swaps and options contracts. It carries a modest current distribution rate with annual distributions and a 1.31% expense ratio. The fund is designed for traders seeking leveraged exposure to Broadcom rather than long-term buy-and-hold investors, and the daily reset mechanism of its leverage strategy means it may not track twice the longer-term performance of the underlying stock.

AVGX performance versus AVGO

Price and return data through 2026-10-16.

Total return is 73.6% over the past 2.1 years, 33.1 points behind AVGO at 106.7%. Over the past year its total return — price change plus distributions reinvested — is -38.4%. Its deepest 1-year drawdown was 59.4%.

AVGX key facts

Distribution Safety Score™

37 · Unproven

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Expense ratio

1.31%

Distribution rate

2.38%

Distribution frequency

Annual

Trailing yield

2.38%

Last close

$32.60 (as of 2026-10-16)

AUM

$183,560,000

Average volume

386000.0

Dividend

$0.775387

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

4.1427

How Dividend Vision calculates yield and returns

Distribution rate (2.38%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.38%) 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: Defiance ETFs or company page; 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.

AVGX risks and drawbacks

AVGX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. 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 AVGX — and who may not

AVGX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (AVGX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching AVGO total return. This is educational context, not a recommendation to buy or sell.

More on AVGX

• All tickers starting with A

Tagged: Leverage, Single.

Frequently asked questions

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