AVS ETF

AVS ETF
$7.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
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

Cash: 3093.98%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins59.45%
FTIXXGoldman Finl Sq Trsry Inst 50626.91%
DIRXXDreyfus Trsry Securities Cash Mgmt11.05%
FGTXXGoldman Sachs Fin Gov 465 Institut5.93%
-PURCHASED CLP / SOLD USD-7.03%
Top 10 Concentration: 3.33%Report Date: Jun 30, 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
4 payments
Total: $0.27

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 $7.9M 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 (59.5%), Goldman Finl Sq Trsry Inst 506 (26.9%), Dreyfus Trsry Securities Cash Mgmt (11.1%), Goldman Sachs Fin Gov 465 Institut (5.9%), PURCHASED CLP / SOLD USD (-7.0%). 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 94%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials59.45%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.91%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.05%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials5.93%
5-PURCHASED CLP / SOLD USDOther-7.03%
6-Direxion Daily Avgo Bull/Bear SwapOther-22.72%
7-County Of Miami-Dade Fl 5 07/01/2034Other-32.82%
8-Iron Mountain, Inc. 6.25% 1/15/2033Other-37.44%