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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +4.8% | −16.8% | −4.1% | +8.5% | −13.6% | −14.5% | — | — | −65.7% |
| Peer average | −3.5% | +3.2% | −21.9% | −29.4% | −27.8% | −32.9% | +2.4% | — | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
AVS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |