AVGU Holdings
GraniteShares 2x Long AVGO Daily ETF
1W: +0.8%
1M: -8.1%
3M: -15.9%
YTD: -17.2%
1Y: -17.8%
$28.65
+1.73 (+6.43%)
Weekly Expected Move ±9.2%
$23
$26
$29
$31
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings1
Top 10 Wt200.3%
Beta5.90
% Profitable50%
Coverage200%
Portfolio Valuation
P/E44.2
P/B16.9
P/S19.0
EV/EBITDA33.0
P/FCF42.9
PEG1.30
Profitability & Returns
Gross Margin69.1%
Net Margin42.9%
ROE44.2%
ROA21.6%
ROIC30.1%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.32
Net Debt/EBITDA0.7x
Interest Cov14.4x
Current Ratio2.50
Quick Ratio2.29
Growth (YoY)
Revenue+48.7%
Net Income+102.1%
EPS+101.0%
FCF+58.1%
EBITDA+64.5%
Rev CAGR 3Y+36.0%
Quality Scores
Piotroski F8.0
Altman Z14.51
IS Quality89.6
IS Overall83.3
IS Value36.5
Median P/E44.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.3% | 44.1 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 200.30% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 2 of 2 holdings
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