Defiance Daily Target 2X Long AVGO ETF (AVGX)

• Market cap: $81.2M
• 1 day: 0.11%
• 5 days: 30.37%
• 1 month: 20.26%
• 3 months: -25.48%
• 6 months: -9.65%
• Year to date: -44.04%
• 1 year: -5.56%
• 5 years: -5.56%
• 10 years: -5.56%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

335% more capital invested

Capital invested by funds: $1.91M [Q3] → $8.33M (+$6.42M) [Q4]

225% more funds holding

Funds holding: 4 [Q3] → 13 (+9) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2% less call options, than puts

Call options by funds: $888K | Put options by funds: $905K

5.89% less ownership

Funds ownership: 13.68% [Q3] → 7.79% (-5.89%) [Q4]