AVS ETF

AVS ETF
$8.20
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Fund Essentials - as of Sep 2, 2026

Net Assets
$9M
Expense Ratio
1.03%
Dividend Yield (Current)
3.58%
Holdings
8
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-18.72%
1 Year-36.16%

Asset Allocation

Bonds: 15.72%
Cash: 198.96%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins64.78%
FGTXXGoldman Finl Sq Trsry Inst 50613.49%
DIRXXDreyfus Trsry Securities Cash Mgmt12.59%
-Goldman Sachs Fin Gov 465 Institut10.79%
-Avgo Swap Asset Leg-15.28%
Top 10 Concentration: 1.65%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
3 payments
Total: $0.23

Peer Comparison

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

AVS ETF Overview

AVS ETF (Direxion Daily AVGO Bear 1X ETF) is managed by Direxion Shares ETF Trust with $9.1M in net assets. AVS expense ratio is 1.03%, holding 8 positions across sectors including Financials. Inception date: 2024-10-10.

AVS performance shows a YTD return of -18.72%. The 1-year return is -36.16%. AVS dividend yield stands at 3.58%, paid quarterly.

AVS top holdings include Dreyfus Govt Cash Man Ins (64.8%), Goldman Finl Sq Trsry Inst 506 (13.5%), Dreyfus Trsry Securities Cash Mgmt (12.6%), Goldman Sachs Fin Gov 465 Institut (10.8%), Avgo Swap Asset Leg (-15.3%). Go to all AVS holdings, AVS sectors, or AVS dividends.

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

1 Month
-3.95%
YTD
-18.72%
1 Year
-36.16%
3 Year
N/A

Top 10 Holdings (net short exposure of 89%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials64.78%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.49%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.59%
4-Goldman Sachs Fin Gov 465 InstitutOther10.79%
5-Avgo Swap Asset LegOther-15.28%
6-Avgo Swap Asset LegOther-19.37%
7-Avgo Swap Asset LegOther-29.41%
8-Avgo Swap Asset LegOther-35.94%