Direxion Daily AVGO Bear 1X ETF (AVS)
| Assets | $13.83M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.70M |
| Dividend | $0.27 (3.21%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 12,090,662 |
| Open | 8.53 |
| Previous Close | 8.33 |
| Day's Range | 8.37 - 8.61 |
| 52-Week Low | 6.25 |
| 52-Week High | 10.96 |
| Beta | -1.47 |
| Holdings | 8 |
| 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.
Top Holdings
-0.31% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 62.81% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 15.21% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 10.89% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 10.79% |
| AVGO SWAP ASSET LEG | n/a | -8.88% |
| AVGO SWAP ASSET LEG | n/a | -20.33% |
| AVGO SWAP ASSET LEG | n/a | -24.37% |
| AVGO SWAP ASSET LEG | n/a | -46.42% |
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 -13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.26%.
News
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