Direxion Daily AVGO Bear 1X ETF (AVS)

NASDAQ: AVS · Real-Time Price · USD

6.95

-0.35 (-4.78%)

At close: May 29, 2026, 4:00 PM EDT

6.98

+0.03 (0.42%)

After-hours: May 29, 2026, 7:58 PM EDT

-4.78% (1D)

Assets	$7.19M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	975,001
Dividend (ttm)	$0.29
Dividend Yield	4.13%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,918,352
Open	7.17
Previous Close	7.30
Day's Range	6.92 - 7.21
52-Week Low	6.92
52-Week High	15.36
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

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	60.75%
Goldman Finl Sq Trsry Inst 506	n/a	25.54%
Dreyfus Trsry Securities Cash Mgmt	n/a	12.08%
Goldman Sachs Fin Gov 465 Institut	n/a	5.45%
Direxion Daily Avgo Bull/Bear Swap	n/a	-0.59%
Direxion Daily Avgo Bull/Bear Swap	n/a	-0.72%
Direxion Daily Avgo Bull/Bear Swap	n/a	-1.19%
Direxion Daily Avgo Bull/Bear Swap	n/a	-1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.07176	Dec 31, 2024

Full Dividend History

Performance

AVS had a total return of -52.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -53.04%.