AVS Direxion Daily AVGO Bear 1X Shares
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.01 | Day Range | 7.87 – 8.00 |
| 52-Week Range | 6.25 – 10.96 | Volume | 9.32M |
| Avg Volume | 12.86M | AUM | $13.6M (Oct 10, 2026) |
| Expense Ratio | 1.21% | Yield (TTM) | 3.37% |
| NAV | 8.01 | Premium/Discount | -0.44% 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 Oct 10, 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 | -0.37% | +7.55% | -5.67% | -15.56% | -21.22% | — | — | — | -43.62% |
| Total return | -0.37% | +7.55% | -5.23% | -15.11% | -19.72% | — | — | — | -41.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 1230.59% | 9.51M | $9.5M |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 270.47% | 2.09M | $2.1M |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 191.87% | 1.48M | $1.5M |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 169.19% | 1.31M | $1.3M |
| 5 | AVGO SWAP ASSET LEG (AVGOCTS) | — | -164.26% | -3.52K | -$1.3M |
| 6 | AVGO SWAP ASSET LEG (AVGOMLS) | — | -275.62% | -5.91K | -$2.1M |
| 7 | AVGO SWAP ASSET LEG (AVGOGSS) | — | -463.34% | -9.94K | -$3.6M |
| 8 | AVGO SWAP ASSET LEG (AVGOBCS) | — | -858.89% | -18.43K | -$6.6M |
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Distributions
| Yield (TTM) | 3.37% | Paid (last 12 months) | $0.2688 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0430 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0430 |
| 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 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0718 |
| 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 | 46.70% / — | Sharpe 1Y / 3Y | -0.425 / — |
| Max drawdown 1Y / 3Y | -40.58% / — | Sortino 1Y | -0.596 |
| Beta vs S&P 500 (3Y) | -1.85 | Correlation vs S&P 500 (1Y) | -0.602 |
| Downside deviation 1Y | 33.29% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9.32M | Average volume | 12.86M |
| AUM | $13.6M | Premium/Discount | -0.44% |
| 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 | -$572.5K | -4.03% | $14.2M → $13.6M |
| 1 Month | -$10.3M | -42.69% | $24.2M → $13.6M |
| 1 Week | $4.5M | +49.11% | $9.3M → $13.6M |
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.