Trading--Leveraged Equity · NASDAQ · USD · Data as of 2026-07-30
AUM
$316.67M
Expense ratio
1.30%
Yield
1.66%
YTD return
-0.23%
Last price
$43.89
Leveraged · Coverage 75% · medium
Today
45.1
Outlook
51.8
Block A (composite-derived)
57.4
Block C (market behavior)
40.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.4
Coverage 75% · medium
Liquidity
84.0
Expenses
25.0
Performance
93.0
Volatility
26.3
Dividend
22.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Defiance Daily Target 2X Long AVGO ETF (AVGX) is an exchange-traded fund in the Mixed asset class. Assets under management: 164,787,616.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, performance, liquidity.
Annualized one-year realized volatility 84%, classified high. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDefiance Daily Target 2X Long AVGO is an exchange-traded note (ETN) designed to provide twice the daily return of the Broadcom Inc. stock. This financial instrument primarily serves investors seeking leveraged exposure to Broadcom, a leading semiconductor company with significant influence in the technology sector. Broadcom's products, which include network processors, custom chips, and solutions in wireless and broadband communication, play a critical role in powering modern electronics and networks globally. The ETN aims to amplify the returns from Broadcom's stock movements, offering a tool for sophisticated investors who want to maximize their short-term gains through strategic trading. It's important to note, however, that leveraging also amplifies potential losses. The Defiance Daily Target 2X Long AVGO ETN is designed to reset daily, meaning it adjusts its exposure daily to maintain the intended leverage effect, thus requiring active management and careful attention to the underlying asset's market performance. In the broader market, this ETN provides an opportunity for traders and investors to hedge or speculate over brief market trends in the semiconductor industry, reflecting confidence in or reactions to Broadcom's business strategies and market conditions.
30-day change
$107.33M
90-day change
—
Current AUM: $316,673,248. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVGX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.