Leverage Shares 2X Long AVGO Daily ETF (AVGG)

NASDAQ: AVGGExchange-traded fund from Themes ETF Trust.

  • Expense ratio74.85%
  • Net assets$42.6M
  • Dividend yield2.67%
  • 1-year return-35.89%
  • Holdings1

AVGG ETF price chart

AVGG quote & trading statistics

  • YTD-33.39%
  • 1 year-35.89%
1Y volatility
96.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AVGG holdings

Leverage Shares 2X Long AVGO Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund16.02%

This holding makes up 16.0% of the fund. As of October 25, 2026.

AVGG asset allocation

Non-U.S. stocks
100.0%

About Leverage Shares 2X Long AVGO Daily ETF

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of AVGO, consistent with the fund"s investment objective. The fund is non-diversified.

AVGG ETF FAQ

What is the AVGG expense ratio?

Leverage Shares 2X Long AVGO Daily ETF has a net expense ratio of 74.85%, or $7485.00 a year for every $10,000 invested.

How much money is in AVGG?

Leverage Shares 2X Long AVGO Daily ETF has about $42.6M in net assets.

What are the top holdings of AVGG?

The largest positions in AVGG are First American Funds Inc. - Treasury Obligations Fund (16.02%). The fund holds 1 securities in total.

How has AVGG performed?

AVGG returned -35.89% over the past year, including reinvested distributions.

Does AVGG pay dividends?

AVGG has a dividend yield of 2.67%.

When was AVGG launched?

Leverage Shares 2X Long AVGO Daily ETF began trading on May 15, 2025.