AUM $7.8MER 1.21%NAV $7.64Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$7.83Day Range
$7.85$8.01
52-Week Range
$6.43$14.47
Avg Volume
16.3MDividend Yield
1.32%Expense Ratio
1.21%AUM
$7.8MShares Outstanding
1.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 10, 2024
- Exchange
- NASDAQ
- Description
- The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AVGO, consistent with the fund’s investment objective. The fund is non-diversified.
The Direxion Daily AVGO Bear 1X Shares (AVS) is an exchange-traded fund issued by Direxion that launched on Oct 10, 2024. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 1.21%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Direxion Daily AVGO Bull/Bear SWAP | 46.75% | -18,788 | $-7244089 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 30.74% | 4,762,723 | $4.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 14.27% | 2,210,418 | $2.2M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.35% | 828,319 | $828K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.90% | 449,716 | $450K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | +3.67% | |
| 1M | +8.21% | |
| 3M | -20.03% | |
| 6M | -18.71% | |
| YTD | -15.94% | |
| 1Y | -44.80% | |
| 3Y | -68.42% | |
| 5Y | -68.42% |
Moving Averages
20-Day MA
$7.78
Above 20-Day MA50-Day MA
$9.09
Below 50-Day MA200-Day MA
$9.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.47
Current Price
$7.93
52-Week Low
$6.43
$6.43$14.47
Current Yield
1.32%
Annual Dividend
$0.2868
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0593 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1307 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0448 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0520 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1709 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0718 | Dec 31, 2024 |
| Dec 12, 2024 | $0.2211 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
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