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AVGU

GraniteShares 2x Long AVGO Daily ETF·NASDAQ
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Key Stats

Assets Under Management
25.12MUSD
Fund Flows (1Y)
18.81MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.16%
Shares Outstanding
710.00K
Expense Ratio
1.50%

About GraniteShares 2x Long AVGO Daily ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Jul 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
AVGU is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing the Underlying Stock. At the end of each trading day, the notional exposure against the Underlying Stock obtained through the combination of these instruments will be approximately 200% of the Fund's net asset value. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day."

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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AVGO

199.78%
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US Dollars

100.00%

Symbol

Ratio

No holdings data

Top 10 Weight 299.78%

2 Total Holdings

See all holdings

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