Direxion Daily AVGO Bear 1X ETF (AVS)

Assets	$12.10M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$0.27
Dividend Yield	3.25%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	98,317
Open	8.12
Previous Close	8.28
Day's Range	8.09 - 8.12
52-Week Low	6.25
52-Week High	10.96
Beta	n/a
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 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

21.23% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	76.10%
GOLDMAN FINL SQ TRSRY INST 506	n/a	23.28%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	11.14%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	10.71%
AVGO SWAP ASSET LEG	n/a	-12.37%
AVGO SWAP ASSET LEG	n/a	-24.03%
AVGO SWAP ASSET LEG	n/a	-26.99%
AVGO SWAP ASSET LEG	n/a	-36.62%

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 -18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.35%.

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:

Sep 29, 2026

Data Sources Report a data error