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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.8% | ▼ −5.8% | ▼ −26.2% | ▼ −22.4% | ▼ −37.0% | — | — | ▲ +67.7% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AVGO SWAP ASSET LEG (AVGOGSL) | swap | 31.63% |
| AVGO SWAP ASSET LEG (AVGOCTL) | swap | 17.77% |
| AVGO SWAP ASSET LEG (AVGOMLL) | swap | 13.67% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 13.11% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 12.74% |
| AVGOBROADCOM INC | Reported holding | 7.26% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 3.82% |
| AVGO SWAP ASSET LEG (AVGONML) | swap | 0.00% |
| AVGO SWAP ASSET LEG (AVGOBCL) | swap | 0.00% |
This fund's primary objective is to deliver two times the daily leveraged performance of Broadcom (AVGO). Under typical market conditions, it dedicates a minimum of 80% of its overall capital (including any borrowed funds used for investment) to AVGO stock and specialized financial contracts like swap agreements and options. These instruments are strategically combined to achieve its goal of amplified daily exposure to AVGO. It's important to note that the fund maintains a concentrated, non-diversified investment approach.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.20 |
| 2026-06-23 | 2026-06-30 | $0.20 |
| 2026-03-24 | 2026-03-31 | $0.26 |
| 2025-12-23 | 2025-12-31 | $0.16 |
| 2025-12-10 | 2025-12-17 | $12.18 |
| 2025-09-23 | 2025-09-30 | $0.14 |
| 2025-06-24 | 2025-07-01 | $0.19 |
| 2025-03-25 | 2025-04-01 | $0.13 |
| 2024-12-23 | 2024-12-31 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVL.