$7.94
Closed
-(-)

At close

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About

AVS was created on 2024-10-10 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. AVS provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Broadcom Inc. stock.
Company

Direxion

Asset class

Equity

Inception date

2024

Investment segment

Information Technology

ISIN

US25461A5517

Key stats

Open

$7.95

Volume

7.64M

AUM

$15.91M

Prev. close

$7.92

Expense ratio

1.03%

P/E

0.00

$7.79

Day’s Range

$8.00

$6.25

52W Range

$10.96

What’s in the fund

11
Total holdings
Dreyfus Govt Cash Man Ins
61.73%
Dreyfus Trsry Securities Cash Mgmt
17.14%
Goldman Sachs Fin Gov 465 Institut
9.07%
Goldman Finl Sq Trsry Inst 506
8.96%
Direxion Daily Avgo Bull/Bear Swap
4.73%
Direxion Daily Avgo Bull/Bear Swap
3.02%
Direxion Daily Avgo Bull/Bear Swap
2.50%
Direxion Daily Avgo Bull/Bear Swap
1.96%
Citi Collateral
-0.92%
Others
-8.19%

Returns

Performance
_
Difference
_
Direxion Daily AVGO Bear 1X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.04

Div. Yield

0.45%

Div. Growth YoY

-39.56%

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