AVS ETF

AVS ETF
$8.15
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Fund Essentials - as of Aug 5, 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 Ins117.63%
FTIXXGoldman Finl Sq Trsry Inst 50636.38%
DIRXXDreyfus Trsry Securities Cash Mgmt19.47%
-Square 4.61 2026-03-2713.71%
-Direxion Daily Avgo Bull/Bear Swap-12.74%
Top 10 Concentration: 87.19%Report Date: Aug 5, 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 $8.9M 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 (117.6%), Goldman Finl Sq Trsry Inst 506 (36.4%), Dreyfus Trsry Securities Cash Mgmt (19.5%), Square 4.61 2026-03-27 (13.7%), Direxion Daily Avgo Bull/Bear Swap (-12.7%). 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 86%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials117.63%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown36.38%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.47%
4-Square 4.61 2026-03-27Other13.71%
5-Direxion Daily Avgo Bull/Bear SwapOther-12.74%
6-County Of Miami-Dade Fl 5 07/01/2034Other-14.04%
7-Direxion Daily Avgo Bull/Bear SwapOther-27.64%
8-Barclays Bk Plc 10 2/27Other-45.58%