AVS ETF

AVS ETF
$8.33
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Fund Essentials - as of Oct 5, 2026

Net Assets
$14M
Expense Ratio
1.03%
Dividend Yield (Current)
3.26%
Holdings
16
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-12.40%
1 Year-19.80%

Asset Allocation

Cash: 378.96%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins81.06%
FGTXXGoldman Finl Sq Trsry Inst 50620.17%
DIRXXDreyfus Trsry Securities Cash Mgmt15.19%
-Avgo Swap Asset Leg-17.56%
-Avgo Swap Asset Leg-20.53%
Top 10 Concentration: 16.43%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 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 $13.7M in net assets. AVS expense ratio is 1.03%, holding 16 positions across sectors including Financials. Inception date: 2024-10-10.

AVS performance shows a YTD return of -12.40%. The 1-year return is -19.80%. AVS dividend yield stands at 3.26%, paid quarterly.

AVS top holdings include Dreyfus Govt Cash Man Ins (81.1%), Goldman Finl Sq Trsry Inst 506 (20.2%), Dreyfus Trsry Securities Cash Mgmt (15.2%), Avgo Swap Asset Leg (-17.6%), Avgo Swap Asset Leg (-20.5%). 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
+4.55%
YTD
-12.40%
1 Year
-19.80%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials81.06%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown20.17%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.19%
4-Avgo Swap Asset LegOther-17.56%
5-Avgo Swap Asset LegOther-20.53%
6-Avgo Swap Asset LegOther-24.13%
7-Avgo Swap Asset LegOther-37.77%