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Defiance Daily Target 2X Long AVGO ETF

NasdaqGM: AVGX · 实时价格 · USD
41.98
+2.36 (5.96%)
收盘价: Sep 08, 2026, 8:00 PM
41.37
-1.45%
盘前: 9:23 AM

Defiance Daily Target 2X Long AVGO ETF(AVGX)ETF 价格、持仓与分析

买价56.43
市值
管理资产规模(AUM)192.56M
净值(NAV)39.65
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Aug 21, 2024
卖价56.76
成交量1,071,632
平均成交量(20日)796,070
开盘价40.91
前收盘价39.62
日内区间40.77 - 42.90
52周区间30.84 - 84.80
持仓
费用率1.31%

关于AVGX

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

资产类别 Equity
交易代码 AVGX
成立日期 Aug 21, 2024
基金公司 Defiance Etfs Llc
交易所 NasdaqGM

前十大持仓 占资产的15.50%

名称代码权重
First American Gover...FGXXX15.5%
查看更多持仓

分红 分红收益率 2.47%

除息日金额支付日期
Dec 30, 2025$0.7750
Dec 31, 2024$0.2620
完整分红历史