AVL ETF

$41.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$219M
Expense Ratio
1.00%
Dividend Yield (Current)
29.26%
Holdings
10
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-4.50%
1 Year+37.55%

Asset Allocation

Stocks: 6.40%
Cash: 30.04%
Other: 63.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDGCXX35.68%
FGTXXFGTXX33.05%
-GOLDMAN SACHS LIQ ES FD A28.22%
-GOLDMAN FINANCIAL22.40%
-DREYFUS21.74%
Top 10 Concentration: 203.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.26%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
5 payments
Total: $12.94

Peer Comparison

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AVL ETF Overview

AVL ETF (Direxion Daily AVGO Bull 2X ETF) is managed by Direxion Shares ETF Trust with $218.6M in net assets. AVL expense ratio is 1.00%, holding 10 positions across sectors including Unknown. Inception date: 2024-10-10.

AVL performance shows a YTD return of -4.50%. The 1-year return is 37.55%. AVL dividend yield stands at 29.26%, paid quarterly.

AVL top holdings include DGCXX (35.7%), FGTXX (33.0%), GOLDMAN SACHS LIQ ES FD A (28.2%), GOLDMAN FINANCIAL (22.4%), DREYFUS (21.7%). View all AVL holdings, sector breakdown, or dividend history.

AVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.29%
YTD
-4.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 183% (≈2x))

#TickerNameSectorWeight
1DGCXXDGCXXUnknown35.68%
2FGTXXFGTXXUnknown33.05%
3-GOLDMAN SACHS LIQ ES FD AUnknown28.22%
4-GOLDMAN FINANCIALUnknown22.40%
5-DREYFUSUnknown21.74%
6AVGOBroadcom IncUnknown20.11%
7-DREYFUS GOVERNMENT CASH MANAGEUnknown20.00%
8DIRXXDIRXXUnknown19.92%
9-N/AUnknown1.89%