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Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF (AVS): ETF

ETF traded on XNAS under symbol AVS. Quoted in usd.

Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF logo

Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF

-0.51%$9.66
XNAS:AVSLeveraged/Inverse
AUM $19.91M·YTD --·Yield --
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF logoXNAS:AVS$9.66-0.51%
About AVS

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.

Largest holdings

  1. AVGO SWAP ASSET LEG (AVGOCTS)593.87%
  2. AVGO SWAP ASSET LEG (AVGOBCS)592.48%
  3. AVGO SWAP ASSET LEG (AVGOMLS)466.62%
  4. AVGO SWAP ASSET LEG (AVGOGSS)458.03%
  5. GOLDMAN SACHS FIN GOV 465 INSTITUT-192.93%
  6. DREYFUS TRSRY SECURITIES CASH MGMT-204.50%
  7. GOLDMAN FINL SQ TRSRY INST 506-320.35%
  8. DREYFUS GOVT CASH MAN INS-1293.21%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$105,231
Total Return
+$35,231
(+50.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$19.91M
NAV$9.71
Premium/Discount-0.51%
Expense Ratio1.21%
Market Cap--
Shares Outstanding--
Inception DateOct. 10, 2024
Fund Details
IssuerDirexion
Asset ClassLeveraged/Inverse
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$6.25$10.96
Current: $9.66
Volume
Volume13.46M
Avg Volume11.90M
Vol/Avg1.13x

30d

10.18M

60d

9.91M

90d

10.72M

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