AVGU Performance — GraniteShares 2x Long AVGO Daily ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $48.2M, and assets reached $35.65M.
AVGU Growth of $100
What $100 invested in GraniteShares 2x Long AVGO Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AVGU | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $124 | $117 |
AVGU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.34% |
AVGU Annual Returns
Calendar-year total returns of GraniteShares 2x Long AVGO Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.34% |
| 2025 (Aug–Dec) | +22.48% |
AVGU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.9% | −8.8% | −8.0% | +77.4% | +12.1% | −32.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.9% | +20.1% | +22.1% | +15.9% | −28.5% |
AVGU Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +77.36% (Apr 2026)
- Worst month: −32.54% (Jun 2026)
AVGU Fund Flows
Monthly money in and out of GraniteShares 2x Long AVGO Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $48.2M
- 12-month gross sales (incl. reinvestments): $81.4M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.8M | $6.7M | $37.1M |
| May 2026 | $1.9M | $2.0M | −$69K |
| Apr 2026 | $0 | $9.9M | −$9.9M |
| Mar 2026 | $2.5M | $4.7M | −$2.2M |
| Feb 2026 | $2.9M | $3.2M | −$290K |
| Jan 2026 | $1.9M | $3.0M | −$1.1M |
| Dec 2025 | $18.0M | $0 | $18.0M |
| Nov 2025 | $867K | $2.0M | −$1.2M |
| Oct 2025 | $3.7M | $910K | $2.8M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $1.5M | $772K | $750K |
AVGU Assets Under Management
Net assets of GraniteShares 2x Long AVGO Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.65M |
| 2026-03-31 | $15.64M |
| 2025-12-31 | $24.49M |
| 2025-09-30 | $5.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.