Direxion Daily AVGO Bear 1X ETF AVS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $6.6M
- Holdings
- 8
- 12-month distribution yield
- 3.13%
- Asset class
- Derivatives-based
Direxion Daily AVGO Bear 1X ETF (AVS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$8.60 on 20 Oct 2026. It reported net assets of US$6.62 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 3.13%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $6,619,978
- Total assets
- $7,223,343
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 63.79% | $4.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 19.21% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 10.28% | $680K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 7.25% | $480K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Direxion Daily AVGO Bull/Bear SWAP | No identifier reported | 6.47% | $428K | Other derivatives | United States | USD |
| 6 | Direxion Daily AVGO Bull/Bear SWAP | No identifier reported | 1.37% | $91K | Other derivatives | United States | USD |
| 7 | Direxion Daily AVGO Bull/Bear SWAP | No identifier reported | 0.95% | $63K | Other derivatives | United States | USD |
| 8 | Direxion Daily AVGO Bull/Bear SWAP | No identifier reported | -0.55% | -$37K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 100.52% | |
| Other derivatives | 8.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 108.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.76% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2690
- 12-month yield
- 3.13%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2690) ÷ latest price ($8.60) × 100 = 3.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0430 |
| 23 Jun 2026 | $0.0360 |
| 24 Mar 2026 | $0.0590 |
| 23 Dec 2025 | $0.1310 |
| 23 Sep 2025 | $0.0450 |
| 24 Jun 2025 | $0.0520 |
| 25 Mar 2025 | $0.1710 |
| 23 Dec 2024 | $0.0720 |
| 12 Dec 2024 | $0.4420 |
Filings and sources
Compare with
Largest funds in the same category:
- AVS and TQQQ ProShares UltraPro QQQ
- AVS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- AVS and BBJP JPMorgan BetaBuilders Japan ETF
- AVS and QLD ProShares Ultra QQQ