AVS Direxion Daily AVGO Bear 1X Shares
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.20 | Day Range | 8.14 – 8.35 |
| 52-Week Range | 6.25 – 12.43 | Volume | 7.27M |
| Avg Volume | 10.13M | AUM | $11.8M (Aug 26, 2026) |
| Expense Ratio | 1.21% | Yield (TTM) | 3.31% |
| NAV | 8.14 | Premium/Discount | +0.92% indicative |
| Inception | Oct 10, 2024 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 25461A551 | ISIN | US25461A5517 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund strategically deploys a substantial portion—at least 80%—of its net assets, along with any borrowed capital, into a range of financial instruments. These tools, including swap agreements and options, are utilized in combination to generate a daily return that is the direct inverse (opposite) of AVGO's performance, aiming for a 1X short exposure to the underlying stock. It is important to note that this fund operates on a non-diversified basis.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.87% | +11.04% | -17.48% | -13.29% | -32.61% | — | — | — | -44.94% |
| Total return | +5.81% | +11.43% | -17.11% | -12.87% | -31.06% | — | — | — | -43.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.21% | Annual cost of a $10,000 investment | $121.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 748.87% | 9.77M | $9.8M |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 179.65% | 2.34M | $2.3M |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 169.43% | 2.21M | $2.2M |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 93.91% | 1.22M | $1.2M |
| 5 | Direxion Daily AVGO Bull/Bear SWAP | — | -1091.86% | -39.12K | -$14.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.31% | Paid (last 12 months) | $0.2708 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0358 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0358 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0593 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1307 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0450 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.0520 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.1710 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.4420 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 48.42% / — | Sharpe 1Y / 3Y | -0.543 / — |
| Max drawdown 1Y / 3Y | -45.58% / — | Sortino 1Y | -0.742 |
| Beta vs S&P 500 (3Y) | -1.86 | Correlation vs S&P 500 (1Y) | -0.584 |
| Downside deviation 1Y | 35.46% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 7.27M | Average volume | 10.13M |
| AUM | $11.8M | Premium/Discount | +0.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $304.5K | +2.65% | $11.5M → $11.8M |
| 1 Week | -$7.5M | -39.66% | $19.0M → $11.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.