Direxion Daily AVGO Bear 1X ETF (AVS)
NASDAQ: AVS · Real-Time Price · USD
8.01
+0.30 (3.85%)
Aug 19, 2026, 3:02 PM EDT - Market open
3.85% (1D)
| Assets | $18.86M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 12,695,472 |
| Open | 7.84 |
| Previous Close | 7.71 |
| Day's Range | 7.83 - 8.16 |
| 52-Week Low | 6.25 |
| 52-Week High | 12.66 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 10, 2024 |
About AVS
Fund Home PageThe Direxion Daily AVGO Bear 1X ETF (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.
Asset Class Equity
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol AVS
ETF Provider Direxion
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 62.12% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 16.64% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 16.41% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 4.81% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | 1.94% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | 0.10% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | 0.06% |
| Cash | n/a | 0.03% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | -0.20% |
| Baml Collateral | n/a | -1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.17088 | Apr 1, 2025 |
Performance
AVS had a total return of -29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.32%.
News
Bet on a Broadcom Bounce With This ETF
Last Friday, shares of semiconductor giant Broadcom (AVGO) dipped nearly 6% on reports of a security vulnerability pertaining to the company's VMware vCenter Syslog Server. Concerns about the state of...
1 day ago - ETF Trends