Direxion Daily AVGO Bear 1X SharesAVS

DirexionSingle-Stock Leverage#57 of 228 by YTD

$8.79

+2.1% last session

−5.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 10, 2024 – Nov 4, 2026AVSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+14.3%	+26.7%	−5.6%	−4.8%	—	—	−62.5%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 1.21%
Distribution yield: 3.1%
NAV: $8.89
Volume: 13.3M
Avg. volume 30D: 9.8M
High today: $8.89
Low today: $8.58
Previous close: $8.61
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+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#57AVSDirexion−5.6%$18.0M

End-of-day Nov 5, 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

+2.1%

+14.3%

+26.7%

−5.6%

−4.8%

—

−62.5%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

AVS’s Single-Stock Leverage Rank

YTD

#57of 228
single-stock leverage ETFs

Best · DLLL+399.7%

AVS−5.6%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

AVS Price and 52-Week Range

From the 52-week high

−19.7%

From the 52-week low

+40.6%

Today $8.58 – $8.89

Previous close $8.61

$8.79 now

52-week low$6.2552-week high$10.95

End-of-day Nov 5, 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 5, 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 5, 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%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
AVS	DirexionThis fundRead Desk		1.21%	−5.6%	−4.8%	$18M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVS head to head with TSLL →

TSLL vs AVS

YTD

TSLLDirexionAVSDirexion

Year to date

−44.5%

−5.6%

AVS wins+38.9 pts

Past year

−51.5%

−4.8%

AVS wins+46.7 pts

Fee

0.95%

1.21%

TSLL winslower fee

Yield

9.3%

3.1%

TSLL wins+6.3 pts

AUM

$3.7B

$18.0M

TSLL204.1× more

2–2level

Direxion TSLL and Direxion AVS · year-to-date · as of Nov 5, 2026 · AUM not scored

AVS vs VOO

YTD

AVS · Direxion Daily AVGO Bear 1X Shares

−5.6%

VOO · S&P 500

+13.4%

Gap

18.9 pts

Direxion AVS and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVS vs Its Peer Average

YTD

AVSAvsBPeer average

1D+2.1%−2.9%

1M+14.3%−22.6%

3M+26.7%−23.2%

YTD−5.6%−26.7%

1Y−4.8%−36.8%

3Y[…]+34.3%

5–0AVS 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

$8.79

$6.25−19.7% from the high$10.95

Direxion AVS · past-year price moves · as of Nov 5, 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 5, 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 today13.3M

Average volume · 30D9.8M

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

Issuer contentFrom DirexionHear the strategy from the people behind AVS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →