Defiance Daily Target 2X Long AVGO ETF (AVGX)

• Market cap: $79.2M
• 1 day: 2.64%
• 5 days: 1.63%
• 1 month: 0.75%
• 3 months: 51.44%
• 6 months: 61.23%
• Year to date: 24.56%
• 1 year: 119.91%
• 5 years: 110.19%
• 10 years: 110.19%

Fund manager confidence

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

270% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $1.54M

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.84% less ownership

Funds ownership: 5.89% [Q1] → 1.04% (-4.84%) [Q2]

14% less funds holding

Funds holding: 7 [Q1] → 6 (-1) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

69% less capital invested

Capital invested by funds: $3.25M [Q1] → $1.01M (-$2.24M) [Q2]