Direxion Daily AVGO Bear 1X ETF (AVS)

Assets	$15.29M
Expense Ratio	1.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.65M
Dividend	$0.27 (3.12%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,856,461
Open	8.52
Previous Close	8.76
Day's Range	8.45 - 8.63
52-Week Low	6.25
52-Week High	10.96
Beta	-1.47
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

-11.41% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	55.44%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	13.67%
GOLDMAN FINL SQ TRSRY INST 506	n/a	9.79%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	9.70%
AVGO SWAP ASSET LEG	n/a	-7.94%
AVGO SWAP ASSET LEG	n/a	-18.17%
AVGO SWAP ASSET LEG	n/a	-32.39%
AVGO SWAP ASSET LEG	n/a	-41.50%

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 -10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.31%.

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:

Oct 19, 2026

Data Sources Report a data error