AUM$184.5M
Expense Ratio1.01%
NAV$41.93
HoldingsN/A
InceptionOct 10, 2024
Price Chart
Key Statistics
Previous Close
$40.84Day Range
$38.67$40.42
52-Week Range
$11.96$73.83
Avg Volume
736.1KDividend Yield
1.49%Expense Ratio
1.01%AUM
$184.5MShares Outstanding
4.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.66% |
| United States | 13.34% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Oct 10, 2024
- Exchange
- NASDAQ
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AVGO and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AVGO, consistent with the fund’s investment objective. The fund is non-diversified.
Similar ETFs
The Direxion Daily AVGO Bull 2X Shares (AVL) is an exchange-traded fund issued by Direxion that launched on Oct 10, 2024. It currently manages $184.5M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Direxion Daily AVGO Bull/Bear SWAP | 62.71% | 971,101 | $332.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 10.44% | 55,404,610 | $55.4M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.86% | 52,286,750 | $52.3M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.29% | 33,340,058 | $33.3M |
| 5 | AVGO | BROADCOM INC | 5.55% | 85,939 | $29.4M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.15% | 27,332,695 | $27.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.64% | — | ||
| 1W | +14.78% | — | ||
| 1M | -1.09% | — | ||
| 3M | -15.55% | — | ||
| 6M | -36.31% | — | ||
| YTD | -7.94% | — | ||
| 1Y | +87.34% | — | ||
| 3Y | +63.93% | — | ||
| 5Y | +63.93% | — |
Moving Averages
20-Day MA
$39.14
Above 20-Day MA50-Day MA
$41.70
Below 50-Day MA200-Day MA
$44.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.83
Current Price
$39.76
52-Week Low
$11.96
$11.96$73.83
Current Yield
1.49%
Annual Dividend
$12.6715
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1584 | Dec 31, 2025 |
| Dec 10, 2025 | $12.1812 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1415 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1904 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1315 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0777 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AVL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 1.67% |
| AUM | $184.5M | $6.78B | $129.8M |
| Dividend Yield | 1.49% | 2.83% | 11.88% |
| Avg Volume | 736.1K | 1.1M | 3.1M |
| Holdings | — | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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