Direxion Daily AVGO Bear 1X Shares (AVS)
| Assets | $9.24M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,152,325 |
| Open | 10.19 |
| Previous Close | 9.99 |
| Day's Range | 10.11 - 10.33 |
| 52-Week Low | 8.14 |
| 52-Week High | 27.47 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 10, 2024 |
About AVS
Fund Home PageThe Direxion Daily AVGO Bear 1X Shares (AVS) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Broadcom Inc. stock. AVS was launched on Oct 10, 2024 and is issued by Direxion.
Top 10 Holdings
104.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 73.88% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 18.76% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 14.70% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 12.64% |
| Cash | n/a | -1.06% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | -1.48% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | -1.69% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | -3.15% |
| Baml Collateral | n/a | -3.51% |
| Goldman Collateral | n/a | -4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.13072 | Dec 31, 2025 |
| Sep 23, 2025 | $0.04481 | Sep 30, 2025 |
| Jun 24, 2025 | $0.05199 | Jul 1, 2025 |
| Mar 25, 2025 | $0.17088 | Apr 1, 2025 |
| Dec 23, 2024 | $0.07176 | Dec 31, 2024 |
| Dec 12, 2024 | $0.22108 | Dec 19, 2024 |
Performance
AVS had a total return of -39.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.74%.
News
Broadcom's Sustained Rise Draws Intrigue For Direxion's AVL And AVS ETFs
While the surge in capital inflows toward artificial intelligence and other advanced innovations has resulted in remarkable performances, the ebb and flow of the market dictates a cautious outlook. Ea...
Broadcom's Relevancy Clashes With Its Valuation Risk, Driving Participation In Direxion's AVL, AVS ETFs
Thanks to another strong showing for its second-quarter earnings report, semiconductor giant Broadcom Inc. AVGO has been one of the strongest performers among major publicly traded tech firms. On a ye...