Direxion Daily AVGO Bull 2X ETF (AVL)

Assets	$167.33M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$12.93
Dividend Yield	18.59%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,034,411
Open	66.43
Previous Close	65.81
Day's Range	64.38 - 71.28
52-Week Low	28.95
52-Week High	74.75
Beta	n/a
Holdings	16
Inception Date	Oct 10, 2024

About AVL

Fund Home Page

The Direxion Daily AVGO Bull 2X ETF (AVL) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Broadcom Inc. stock. AVL was launched on Oct 10, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AVL
• ETF Provider: Direxion

Top 10 Holdings

106.76% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	28.55%
Dreyfus Trsry Securities Cash Mgmt	n/a	21.32%
Broadcom Inc.	AVGO	20.64%
Goldman Sachs Fin Gov 465 Institut	n/a	19.28%
Goldman Finl Sq Trsry Inst 506	n/a	8.78%
Direxion Daily Avgo Bull/Bear Swap	n/a	2.28%
Direxion Daily Avgo Bull/Bear Swap	n/a	1.89%
Direxion Daily Avgo Bull/Bear Swap	n/a	1.77%
Direxion Daily Avgo Bull/Bear Swap	n/a	1.76%
Direxion Daily Avgo Bull/Bear Swap	n/a	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.25619	Mar 31, 2026
Dec 23, 2025	$0.15843	Dec 31, 2025
Dec 10, 2025	$12.18125	Dec 17, 2025
Sep 23, 2025	$0.14151	Sep 30, 2025
Jun 24, 2025	$0.19036	Jul 1, 2025
Mar 25, 2025	$0.13147	Apr 1, 2025

Performance

AVL had a total return of 177.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 111.01%.