AVGG

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Category	Equity - Leveraged / Inverse
Sponsor	Leverage Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.61 (1.90%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.76%
Inverse/Leveraged
IPO	May 19, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	AVGO
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	9.78%
SMA50	8.78%
SMA200	10.25%

Return% 1Y	39.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-18.56%
Flows% 3M	65.88%
Flows% YTD	15.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	55.14M
NAV/sh
52W High	49.44 -34.97%
52W Low	17.87 79.91%
Volatility	5.67% 7.05%
ATR (14)	2.16
RSI (14)	57.30
Beta	6.06
Rel Volume	0.02
Avg Volume	324.14K
Volume	350

Perf Week	-1.13%
Perf Month	12.41%
Perf Quarter	-10.69%
Perf Half Y	26.77%
Perf YTD	18.68%
Perf Year	24.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.90
Price	32.15
Change %	0.80%

Sep-08-25 08:10AM

Leveraged ETF Areas of Last Week That Are Up At least 15%

(Zacks) +6.02%

Leverage Shares 2X Long AVGO Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of AVGO. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of AVGO, consistent with the fund's investment objective. The fund is non-diversified.

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Leverage Shares 2X Long AVGO Daily ETF

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