AVL ETF

$33.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$180M
Expense Ratio
1.04%
Dividend Yield (Current)
35.50%
Holdings
10
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.85%
1 Year+60.61%

Asset Allocation

Stocks: 4.24%
Cash: 25.47%
Other: 70.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Direxion Daily Avgo Bull/Bear Swap52.52%
-Direxion Daily Avgo Bull/Bear Swap49.85%
-Pimco Cme Swap 01/04/202740.51%
FTIXXGs Financial Square Treasury Instruments Fund31.24%
DGCXXDreyfus Govt Cash Man Ins28.53%
Top 10 Concentration: 296.23%Report Date: Jan 30, 2026
Download all 10 holdings for AVL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
35.50%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVL ETF Overview

AVL ETF (Direxion Daily AVGO Bull 2X ETF) is managed by Direxion Shares ETF Trust with $179.9M in net assets. AVL expense ratio is 1.04%, holding 10 positions across sectors including Other, Unknown, Information Technology. Inception date: 2024-10-10.

AVL performance shows a YTD return of -10.85%. The 1-year return is 60.61%. AVL dividend yield stands at 35.50%, paid quarterly.

AVL top holdings include Direxion Daily Avgo Bull/Bear Swap (52.5%), Direxion Daily Avgo Bull/Bear Swap (49.9%), Pimco Cme Swap 01/04/2027 (40.5%), Gs Financial Square Treasury Instruments Fund (31.2%), Dreyfus Govt Cash Man Ins (28.5%). 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
-10.14%
YTD
-10.85%
1 Year
+60.61%
3 Year
N/A

Top 10 Holdings (296.2% of portfolio)

#TickerNameSectorWeight
1-Direxion Daily Avgo Bull/Bear SwapOther52.52%
2-Direxion Daily Avgo Bull/Bear SwapOther49.85%
3-Pimco Cme Swap 01/04/2027Other40.51%
4FTIXXGs Financial Square Treasury Instruments FundUnknown31.24%
5DGCXXDreyfus Govt Cash Man InsUnknown28.53%
6-Direxion Daily Avgo Bull/Bear SwapOther26.84%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.77%
8-Direxion Daily Avgo Bull/Bear SwapOther17.72%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown15.69%
10AVGOBroadcom IncInformation Technology12.56%