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 | +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
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in AVS
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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
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
1YFrom the 52-week high
−19.7%
From the 52-week low
+40.6%
Today $8.58 – $8.89
Previous close $8.61
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
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside AVS
AVS
Direxion Daily AVGO Bear 1X Shares
TodayAVS 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
TodaySingle-Stock Leverage peers · Today’s 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
YTDYear to date
AVS wins+38.9 pts
Past year
AVS wins+46.7 pts
Fee
TSLL winslower fee
Yield
TSLL wins+6.3 pts
AUM
TSLL204.1× more
2–2level
Direxion TSLL and Direxion AVS · year-to-date · as of Nov 5, 2026 · AUM not scored
AVS vs VOO
YTDAVS · Direxion Daily AVGO Bear 1X Shares
−5.6%
VOO · S&P 500
+13.4%
Gap
18.9 pts
Direxion AVS and Vanguard VOO · Today total return · as of Nov 5, 2026
AVS vs Its Peer Average
YTDAVSAvsBPeer 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
1Y5/5our 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
Today2024launched Oct 10
Tracks[…]
Exchange · CUSIPNASDAQ · 25461A551
StructureETF
Leverage-1x
Cost on $10,000$121 a year
Go deeper
Direxion AVS · fund facts · as of Nov 5, 2026
AVS
Payouts by Year
3Y$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
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 |
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