Direxion Daily AVGO Bear 1X SharesAVS

DirexionSingle-Stock Leverage#68 of 228 by YTD

$8.61

−3.0% last session

−7.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+7.9%	+23.4%	−7.5%	−4.8%	—	—	−63.3%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 1.21%
Distribution yield: 3.1%
NAV: $8.89
Volume: 9.1M
Avg. volume 30D: 9.7M
High today: $8.76
Low today: $8.52
Previous close: $8.88
52-week high: $10.95
52-week low: $6.25
Our risk indicator: 5/5

AVS in One Breath

AVS Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#68AVSDirexion−7.5%$18.0M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in AVS

$10,000 in AVS became

$3,747

In the S&P 500 (VOO)

$13,633

Total return, dividends in · Oct 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AVS Returns by Period

Today

YTD

MAX

AVS

−3.0%

+7.9%

+23.4%

−7.5%

−4.8%

—

−63.3%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

AVS’s Single-Stock Leverage Rank

YTD

#68of 228
single-stock leverage ETFs

Best · DLLL+506.3%

AVS−7.5%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

AVS Price and 52-Week Range

From the 52-week high

−21.4%

From the 52-week low

+37.8%

Today $8.52 – $8.76

Previous close $8.88

$8.61 now

52-week low$6.2552-week high$10.95

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AVS’s Size vs Its Peers

Today

$18.0M#138 by size of 391 single-stock leverage ETFs

AUM · AVS and the 5 largest peers · Nov 4, 2026

AVS Fee per $100 vs Peers

Today

$1.21a year
per $100

$121 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

AVS$1.21

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside AVS

AVS

Direxion Daily AVGO Bear 1X Shares

Today

AVS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion AVS · holdings

How It Compares

AVS

Direxion Daily AVGO Bear 1X Shares’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
AVS	DirexionThis fundRead Desk		1.21%	−7.5%	−4.8%	$18M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVS head to head with TSLL →

TSLL vs AVS

YTD

TSLLDirexionAVSDirexion

Year to date

−40.7%

−7.5%

AVS wins+33.2 pts

Past year

−45.6%

−4.8%

AVS wins+40.8 pts

Fee

0.95%

1.21%

TSLL winslower fee

Yield

8.7%

3.1%

TSLL wins+5.6 pts

AUM

$3.7B

$18.0M

TSLL204.1× more

2–2level

Direxion TSLL and Direxion AVS · year-to-date · as of Nov 4, 2026 · AUM not scored

AVS vs VOO

YTD

AVS · Direxion Daily AVGO Bear 1X Shares

−7.5%

VOO · S&P 500

+11.5%

Gap

19.1 pts

Direxion AVS and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVS vs Its Peer Average

YTD

AVSAvsBPeer average

1D−3.0%+4.3%

1M+7.9%−22.5%

3M+23.4%−23.8%

YTD−7.5%−25.0%

1Y−4.8%−34.8%

3Y[…]+35.9%

4–1AVS wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

AVS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.09%

Deepest drop · 1Y−40.6%

Lowest point · 5Y−71.5%

52-week range

$8.61

$6.25−21.4% from the high$10.95

Direxion AVS · past-year price moves · as of Nov 4, 2026

AVS

Fund Facts

Today

2024launched Oct 10

Tracks[…]

Exchange · CUSIPNASDAQ · 25461A551

StructureETF

Leverage-1x

Cost on $10,000$121 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion AVS · fund facts · as of Nov 4, 2026

AVS

Payouts by Year

$0.0430per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

9 payouts added up$1.05 a share

Direxion AVS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$8.89

Premium / discount[…]

Median spread · 30D[…]

Volume today9.1M

Average volume · 30D9.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$121.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0430
Jun 23, 2026	Jun 30, 2026	$0.0358
Mar 24, 2026	Mar 31, 2026	$0.0593
Dec 23, 2025	Dec 31, 2025	$0.13
Sep 23, 2025	Sep 30, 2025	$0.0450
Jun 24, 2025	Jul 1, 2025	$0.0520
Mar 25, 2025	Apr 1, 2025	$0.17
Dec 23, 2024	Dec 31, 2024	$0.0718
Dec 12, 2024	Dec 19, 2024	$0.44

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