Summary
Daily Target 2X Long AVGO ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $162.2M
- Positions
- 9
- Dividend yield
- 2.50%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $23.3M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 92% of the fund is in one country (United States).
- High costs: 1.31% a year.
- In the last five years its price once dropped by 71% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -34%
- This year
- -34%
- 1 year
- -42%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 99%
- 2 BROADCOM INC SWAP MS 43%
- 3 BROADCOM INC COM SWAP MAREX - L 34%
- 4 BROADCOM INC COM SWAP CS - L 29%
- 5 BROADCOM INC SWAP NBC-L 28%
- 6 BROADCOM INC COM - SWAP - NM - L 28%
- 7 BROADCOM INC COM SWAP CAN - L 26%
- 8 BROADCOM INC SWAP BMO 13%
- 9 Cash & Other 199%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Other countries 8.3%
Largest country: United States (92%).
What does it cost me?
Expensive- Yearly costs
- 1.31%
- A year from $10,000
- $131
- Over 20 years
- $5,892
From every $10,000 invested the fund takes $131 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,892.
How has it done?
Losing value- Over the last year
- -42%
- Deepest drop
- -71%
- Yearly volatility
- 93%
Decline over the last year: 42%. Deepest drop in these years: 71% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.50%
- Last payment
- $0.78
Over the last 12 months it paid $0.78 per share, which is 2.50% of today's price. The last payment was $0.78 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $23.3M
- Shares a day
- 752K
On an average day about $23.3M of the fund changes hands.