Leverage Shares 2X Long AVGO Daily ETF (AVGG) Dividend Yield, History & Forecast

Leverage Shares 2X Long AVGO Daily ETF (AVGG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.88% ($0.61 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $10M.

AVGG fund composition

AVGG holds 4 positions. It charges an expense ratio of 0.75%, and manages $61.1M.

AVGG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Leverage Shares 2X Long AVGO Daily ETF (AVGG)

What is Leverage Shares 2X Long AVGO Daily ETF's dividend yield?
Leverage Shares 2X Long AVGO Daily ETF (AVGG) pays a current trailing twelve-month dividend yield of 1.88%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Leverage Shares 2X Long AVGO Daily ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Leverage Shares 2X Long AVGO Daily ETF invest in?
AVGG is designed for making bullish bets on the stock price of Broadcom Inc. (AVGO) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AVGO's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not...