AUM $265.8MER 1.01%NAV $33.97Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$31.95Day Range
$31.50$32.81
52-Week Range
$29.68$76.08
Avg Volume
1.2MDividend Yield
1.49%Expense Ratio
1.01%AUM
$265.8MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.17% |
| United States | 17.83% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Types
- 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 $265.8M 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 | — | AVGO SWAP ASSET LEG (AVGOMLL) | 20.10% | 450,638 | $155.2M |
| 2 | — | AVGO SWAP ASSET LEG (AVGOGSL) | 19.02% | 426,414 | $146.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 14.27% | 110,173,842 | $110.2M |
| 4 | — | AVGO SWAP ASSET LEG (AVGOCTL) | 12.35% | 276,905 | $95.3M |
| 5 | — | AVGO SWAP ASSET LEG (AVGOBCL) | 10.53% | 235,956 | $81.2M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.86% | 68,350,295 | $68.4M |
| 7 | AVGO | BROADCOM INC | 6.86% | 153,876 | $53.0M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 4.29% | 33,111,982 | $33.1M |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.71% | 28,610,000 | $28.6M |
| 10 | — | AVGO SWAP ASSET LEG (AVGONML) | 0.00% | 1 | $344 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | -5.41% | |
| 1M | -15.81% | |
| 3M | -26.35% | |
| 6M | -44.74% | |
| YTD | -26.65% | |
| 1Y | -40.22% | |
| 3Y | +30.63% | |
| 5Y | +30.63% |
Moving Averages
20-Day MA
$35.65
Below 20-Day MA50-Day MA
$38.09
Below 50-Day MA200-Day MA
$44.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.08
Current Price
$32.38
52-Week Low
$29.68
$29.68$76.08
Current Yield
1.49%
Annual Dividend
$0.9107
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1981 | Sep 29, 2026 |
| Jun 23, 2026 | $0.2004 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2562 | Mar 31, 2026 |
| Mar 24, 2026 | $0.2560 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1584 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1580 | Dec 31, 2025 |
| Dec 10, 2025 | $12.1812 | Dec 17, 2025 |
| Dec 10, 2025 | $12.1810 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1420 | Sep 30, 2025 |
| Sep 23, 2025 | $0.1415 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1904 | Jul 1, 2025 |
| Jun 24, 2025 | $0.1900 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1315 | Apr 1, 2025 |
| Mar 25, 2025 | $0.1310 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0780 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0777 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AVL | Technology(1582 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.63% | 1.45% |
| AUM | $265.8M | $6.38B | $346.2M |
| Dividend Yield | 1.49% | 2.97% | 8.63% |
| Avg Volume | 1.2M | 496.8K | 2.3M |
| Holdings | — | 193 | 27 |
| Performance | |||
| 1-Month Return | -15.81% | -2.31% | -7.26% |
| 6-Month Return | -41.78% | +3.15% | +25.87% |
| YTD Return | -26.20% | +12.28% | +19.44% |
| 1-Year Return | -29.09% | +9.49% | +12.40% |
Compare with Another ETF
Search for an ETF to compare with AVL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.