Defiance Daily Target 2X Long AVGO ETF (AVGX)

• Market cap: $105M
• 1 day: -7.54%
• 5 days: -13.4%
• 1 month: 23.84%
• 3 months: 80.25%
• 6 months: 162.6%
• Year to date: 63.14%
• 1 year: 188.82%
• 5 years: 175.3%
• 10 years: 175.3%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

85% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.82M

0% more funds holding

Funds holding: 7 [Q1] → 7 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.88% less ownership

Funds ownership: 5.89% [Q1] → 3.0% (-2.88%) [Q2]

11% less capital invested

Capital invested by funds: $3.25M [Q1] → $2.91M (-$344K) [Q2]

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3