AVL ETF

AVL ETF
$34.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$283M
Expense Ratio
1.00%
Dividend Yield (Current)
36.36%
Holdings
10
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-18.19%
1 Year-17.23%

Asset Allocation

Stocks: 6.15%
Cash: 25.70%
Other: 68.15%
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Top Holdings

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TickerNameWeight
-Avgo Swap Asset Leg61.21%
-Avgo Swap Asset Leg60.05%
FGTXXGoldman Finl Sq Trsry Inst 50638.30%
-Avgo Swap Asset Leg34.08%
DIRXXDreyfus Trsry Securities Cash Mgmt28.27%
Top 10 Concentration: 292.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
36.36%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2026
12M Distributions
5 payments
Total: $12.99

Peer Comparison

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

AVL ETF Overview

AVL ETF (Direxion Daily AVGO Bull 2X ETF) is managed by Direxion Shares ETF Trust with $283.0M in net assets. AVL expense ratio is 1.00%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2024-10-10.

AVL performance shows a YTD return of -18.19%. The 1-year return is -17.23%. AVL dividend yield stands at 36.36%, paid quarterly.

AVL top holdings include Avgo Swap Asset Leg (61.2%), Avgo Swap Asset Leg (60.0%), Goldman Finl Sq Trsry Inst 506 (38.3%), Avgo Swap Asset Leg (34.1%), Dreyfus Trsry Securities Cash Mgmt (28.3%). Go to all AVL holdings, AVL sectors, or AVL dividends.

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

1 Month
-11.24%
YTD
-18.19%
1 Year
-17.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Avgo Swap Asset LegOther61.21%
2-Avgo Swap Asset LegOther60.05%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown38.30%
4-Avgo Swap Asset LegOther34.08%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown28.27%
6DGCXXDreyfus Govt Cash Man InsFinancials25.58%
7-Avgo Swap Asset LegOther18.96%
8AVGOBroadcom IncInformation Technology18.91%
9-Avgo Swap Asset LegOther6.78%