AVL ETF

AVL ETF
$36.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$219M
Expense Ratio
1.00%
Dividend Yield (Current)
31.97%
Holdings
10
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.31%
1 Year+27.39%

Asset Allocation

Stocks: 5.86%
Bonds: 3.53%
Cash: 26.28%
Other: 64.32%
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Top Holdings

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TickerNameWeight
-Avgo Swap Asset Leg67.87%
-Avgo Swap Asset Leg52.00%
FGTXXGoldman Finl Sq Trsry Inst 50634.48%
-Avgo Swap Asset Leg30.34%
DIRXXDreyfus Trsry Securities Cash Mgmt28.74%
Top 10 Concentration: 298.89%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
31.97%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
4 payments
Total: $12.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVL ETF Overview

AVL ETF (Direxion Daily AVGO Bull 2X ETF) is managed by Direxion Shares ETF Trust with $218.7M in net assets. AVL expense ratio is 1.00%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2024-10-10.

AVL performance shows a YTD return of 4.31%. The 1-year return is 27.39%. AVL dividend yield stands at 31.97%, paid quarterly.

AVL top holdings include Avgo Swap Asset Leg (67.9%), Avgo Swap Asset Leg (52.0%), Goldman Finl Sq Trsry Inst 506 (34.5%), Avgo Swap Asset Leg (30.3%), Dreyfus Trsry Securities Cash Mgmt (28.7%). Go to all AVL holdings, AVL sectors, or AVL dividends.

AVL can be compared against other funds. Use AVL overlap to find shared positions, or AVL vs another fund for a side-by-side view. AVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.55%
YTD
+4.31%
1 Year
+27.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Avgo Swap Asset LegOther67.87%
2-Avgo Swap Asset LegOther52.00%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown34.48%
4-Avgo Swap Asset LegOther30.34%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown28.74%
6DGCXXDreyfus Govt Cash Man InsFinancials24.36%
7-Avgo Swap Asset LegOther23.27%
8AVGOBroadcom IncInformation Technology18.19%
9-Goldman Sachs Fin Gov 465 InstitutOther11.31%
10-Avgo Swap Asset LegOther8.33%