Direxion Daily AVGO Bear 1X ETF (AVS)
NASDAQ: AVS · Real-Time Price · USD
7.39
-0.24 (-3.15%)
At close: Jul 9, 2026, 4:00 PM EDT
7.38
-0.01 (-0.14%)
After-hours: Jul 9, 2026, 7:59 PM EDT
-3.15% (1D)
| Assets | $7.31M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 925,001 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 11,809,453 |
| Open | 7.39 |
| Previous Close | 7.63 |
| Day's Range | 7.27 - 7.64 |
| 52-Week Low | 6.25 |
| 52-Week High | 13.28 |
| Beta | n/a |
| Holdings | 12 |
| 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 10 Holdings
121.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 70.63% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 27.44% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | 13.68% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 11.47% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 3.88% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | 3.05% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | 2.39% |
| Direxion Daily Avgo Bull/Bear Swap | n/a | -0.79% |
| Citi Collateral | n/a | -4.52% |
| Goldman Collateral | n/a | -5.24% |
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 -42.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.80%.
News
Broadcom's Post-Earnings Slide Highlights These ETFs
Confirming that the bar is high for artificial intelligence (AI) semiconductor makers' earnings reports, shares of Broadcom (AVGO) plunged 12.59% on June 4, a day after the chip giant delivered quarte...
4 weeks ago - ETF Trends