AVS ETF

$7.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.03%
Dividend Yield (Current)
3.44%
Holdings
8
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-20.35%
1 Year-37.66%

Asset Allocation

Other: 1856.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares58.65%
FGTXXGoldman Finl Sq Trsry Inst 50623.87%
DIRXXDreyfus Trsry Securities Cash Mgmt10.54%
-Brown & Brown, Inc. 5.25% 6/23/2032-16.58%
-Sa Global Sukuk Ltd 1.602000% 06/17/2026-21.22%
Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly

Peer Comparison

Benchmark
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AVS ETF Overview

AVS ETF (Direxion Daily AVGO Bear 1X ETF) is managed by Direxion Shares ETF Trust with $7.8M in net assets. AVS expense ratio is 1.03%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2024-10-10.

AVS performance shows a YTD return of -20.35%. The 1-year return is -37.66%. AVS dividend yield stands at 3.44%, paid quarterly.

AVS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (58.6%), Goldman Finl Sq Trsry Inst 506 (23.9%), Dreyfus Trsry Securities Cash Mgmt (10.5%), Brown & Brown, Inc. 5.25% 6/23/2032 (-16.6%), Sa Global Sukuk Ltd 1.602000% 06/17/2026 (-21.2%). View all AVS holdings, sector breakdown, or dividend history.

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

1 Month
-8.25%
YTD
-20.35%
1 Year
-37.66%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials58.65%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.87%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.54%
4-Brown & Brown, Inc. 5.25% 6/23/2032Other-16.58%
5-Sa Global Sukuk Ltd 1.602000% 06/17/2026Other-21.22%
6-Iron Mountain, Inc. 6.25% 1/15/2033Other-28.57%
7-PURCHASED CLP / SOLD USDOther-33.63%