(AVGG) Leverage Shares 2X Long - NASDAQ

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 57m USD | Total Return: 48% in 12m

Leveraged Equity, Semiconductors, Daily Reset, Broadcom Exposure
Total Rating 44
Safety 60
Buy Signal -1.01
Trading--Leveraged Equity
Category Rotation: -29.7
AUM: 57.2M
Avg Turnover: 16.6M
Risk 3d forecast
Volatility89.2%
VaR 5th Pctl14.9%
VaR vs Median-7.47%
Reward TTM
Sharpe Ratio0.85
Rel. Str. IBD64.8
Rel. Str. Peer Group51.4
Character TTM
Beta5.000
Beta Downside5.000
Hurst Exponent0.463
Drawdowns 3y
Max DD53.77%
CAGR/Max DD1.55
CAGR/Mean DD4.45

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: AVGG Leverage Shares 2X Long

The AVGG fund is a 2x daily leveraged exchange-traded fund that seeks to deliver 200% of the daily price performance of Broadcom Inc. (AVGO), a U.S. semiconductor and infrastructure software company. The fund invests at least 80% of its net assets in financial instruments designed to provide this leveraged exposure and operates as a non-diversified fund, concentrating its exposure to a single underlying issuer.

As a leveraged equity ETF, AVGG is structured for short-term trading rather than long-term holding, due to the compounding effects of daily resets on returns over longer periods. Broadcoms underlying business spans the design and supply of semiconductors, networking chips, broadband, and storage products, alongside infrastructure software used by enterprise and cloud customers.

Headlines to Watch Out For
  • Custom AI ASIC demand from hyperscalers drives data center revenue growth
  • VMware integration expands software margins and recurring revenue mix
  • Apple iPhone wireless component orders influence semiconductor segment outlook
What is the price of AVGG shares?

As of June 26, 2026, the stock is trading at USD 27.56 with a total of 279,076 shares traded. Over the past week, the price has changed by -7.21%, over one month by -23.70%, over three months by +26.89% and over the past year by +48.03%.

Current recommended Stop Loss: 18.70 (which is 32.1% or 2.7 ATR below the current price).

Is AVGG a buy, sell or hold?

Leverage Shares 2X Long has no consensus analysts rating.