(AVGU) GraniteShares 2x Long AVGO - NASDAQ

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 38m USD | Total Return: 36% in 12m

Leveraged Broadcom, Equity Swaps, Options Contracts, Daily Reset
Total Rating 41
Safety 62
Buy Signal -0.86
Trading--Leveraged Equity
Category Rotation: -29.7
AUM: 37.8M
Avg Turnover: 8.76M
Risk 3d forecast
Volatility93.1%
VaR 5th Pctl15.2%
VaR vs Median-9.64%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD61.3
Rel. Str. Peer Group47.2
Character TTM
Beta5.000
Beta Downside5.000
Hurst Exponent0.462
Drawdowns 3y
Max DD53.30%
CAGR/Max DD0.71
CAGR/Mean DD1.82

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: AVGU GraniteShares 2x Long AVGO

The GraniteShares 2x Long AVGU Daily ETF is an actively managed, single-stock leveraged ETF that seeks to deliver twice (200%) the daily price performance of Broadcom (AVGO), using a mix of total return swaps, options, and direct holdings of the underlying stock. As a non-diversified fund, it concentrates exposure in a single issuer, which amplifies both upside potential and downside risk relative to diversified ETFs.

Leveraged single-stock ETFs like AVGU are typically used by traders for short-term directional bets rather than long-term holding, since daily rebalancing introduces compounding effects that can cause returns to diverge sharply from a simple 2x multiple over multi-day periods. Broadcom operates in the semiconductor industry, primarily designing chips and infrastructure components used in data centers, networking, broadband, and storage applications, so AVGUs performance is closely tied to the cyclicality of the semiconductor and AI-related compute sectors.

Headlines to Watch Out For
  • AI chip demand fuels record data center revenue growth
  • VMware integration boosts software margins and recurring revenue
  • Custom silicon orders from hyperscalers accelerate AI momentum
What is the price of AVGU shares?

As of June 26, 2026, the stock is trading at USD 35.30 with a total of 81,936 shares traded. Over the past week, the price has changed by -7.37%, over one month by -23.94%, over three months by +26.73% and over the past year by +36.02%.

Current recommended Stop Loss: 30.50 (which is 13.6% or 1.2 ATR below the current price).

Is AVGU a buy, sell or hold?

GraniteShares 2x Long AVGO has no consensus analysts rating.