Direxion Daily AVGO Bear 1X ETF (AVS)

Assets	$19.91M
Expense Ratio	1.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.05M
Dividend	$0.27 (2.78%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,464,623
Open	9.07
Previous Close	9.71
Day's Range	9.06 - 9.77
52-Week Low	6.25
52-Week High	10.96
Beta	-1.53
Holdings	8
Inception Date	Oct 10, 2024

About AVS

Fund Home Page

The Direxion Daily AVGO Bear 1X ETF (AVS) is an exchange-traded fund that mostly invests in technology stocks. 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: AVS
• ETF Provider: Direxion

Top Holdings

-4.74% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	61.26%
GOLDMAN FINL SQ TRSRY INST 506	n/a	15.18%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	9.69%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	9.14%
AVGO SWAP ASSET LEG	n/a	-21.70%
AVGO SWAP ASSET LEG	n/a	-22.10%
AVGO SWAP ASSET LEG	n/a	-28.07%
AVGO SWAP ASSET LEG	n/a	-28.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.04301	Sep 29, 2026
Jun 23, 2026	$0.03583	Jun 30, 2026
Mar 24, 2026	$0.05928	Mar 31, 2026
Dec 23, 2025	$0.13072	Dec 31, 2025
Sep 23, 2025	$0.04481	Sep 30, 2025
Jun 24, 2025	$0.05199	Jul 1, 2025

Performance

AVS had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error