- Issuer
- GraniteShares
- Inception Date
- Jul 14, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $32M
Highlights
- Avg. Volume (1M)
- 82K
- Avg. Volume Value (1M)
- $2.95M
Share Price Chart
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Performance
AVGU Performance Chart
GraniteShares 2x Long AVGO Daily ETF (AVGU) is up 6.0% since the beginning of the year. AVGU is currently trading at $37 per share.
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Returns By Period
GraniteShares 2x Long AVGO Daily ETF (AVGU) has returned 6.01% so far this year and 34.11% over the past 12 months.
GraniteShares 2x Long AVGO Daily ETF
- 1D
- 1.04%
- 1M
- 15.33%
- 6M
- 17.74%
- YTD
- 6.01%
- 1Y
- 34.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 39.51%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
AVGU Monthly Returns History
Based on dividend-adjusted daily data since Jul 15, 2025, AVGU's average daily return is +0.31%, while the average monthly return is +5.30%. At this rate, an investment would double in approximately 1.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +77.4%, while the worst month was Jun 2026 at -32.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AVGU closed higher 52% of trading days. The best single day was Nov 24, 2025 with a return of +21.9%, while the worst single day was Jun 4, 2026 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.89% | -8.81% | -8.05% | 77.40% | 12.34% | -32.53% | 3.28% | 1.04% | 6.01% | ||||
| 2025 | 9.69% | 0.71% | 20.02% | 22.26% | 14.62% | -27.96% | 33.87% |
Benchmark Metrics
GraniteShares 2x Long AVGO Daily ETF has an annualized alpha of -3.79%, beta of 4.23, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since July 15, 2025.
- This ETF captured 952.00% of S&P 500 Index gains and 540.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.79%
- Beta
- 4.23
- R²
- 0.33
- Upside Capture
- 952.00%
- Downside Capture
- 540.89%
Expense Ratio
AVGU has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AVGU ranks 23 for risk / return — above 23% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GraniteShares 2x Long AVGO Daily ETF (AVGU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.31 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.41 | -1.77 |
| Martin ratioReturn relative to average drawdown | 1.19 | 10.22 | -9.03 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 2x Long AVGO Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares 2x Long AVGO Daily ETF was 53.30%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current GraniteShares 2x Long AVGO Daily ETF drawdown is 39.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.30%Mar 2026 | 3mo 19d | 1mo 15d | 5mo 4dDec 2025 - May 2026 | — |
-47.26%Jul 2026 | 29d | — | 2mo 2dJun 2026 - now | — |
-23.95%Oct 2025 | 29d | 19d | 1mo 18dSep 2025 - Oct 2025 | — |
-22.97%Nov 2025 | 22d | 5d | 27dOct 2025 - Nov 2025 | — |
-15.15%Aug 2025 | 8d | 15d | 23dAug 2025 - Sep 2025 | — |
Drawdown Indicators
| AVGU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -56.78% | +3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | -9.10% | -44.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.17% | -0.12% | -39.05% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -10.70% | -12.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.67% | 2.14% | +26.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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