AVS
Direxion Daily AVGO Bear 1X ETF·NASDAQ
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Direxion Daily AVGO Bear 1X ETF Fundamentals
Assets Under Management
8.94MUSD
Fund Flows (1Y)
441.70KUSD
Dividend Yield (TTM)
4.57%
Discount/Premium to NAV
0.04%
Shares Outstanding
900.00K
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.83% | +7.35% | +8.05% | -50.06% | -60.06% | -60.06% |
NAV Total Return | +0.03% | +6.52% | +5.54% | -50.05% | -0.41% | -0.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
55.24%
GOLDMAN FINL SQ TRSRY INST 506
18.60%
DREYFUS TRSRY SECURITIES CASH MGMT
10.12%
GOLDMAN SACHS FIN GOV 465 INSTITUT
7.94%
Direxion Daily AVGO Bull/Bear SWAP
-21.83%
Top 10 Weight 70.07%
5 Total Holdings
Is SPY better than AVS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.059 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.131 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.045 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.052 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.171 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.072 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.221 |
How Much Does AVS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVS?
Fund Flows
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