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AVL
-6.53 · -13.53%
$41.76 · NASDAQ

Direxion Daily AVGO Bull 2X Shares (AVL) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$178.0M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 244.4% over the past year, reflecting strong price momentum.

What is AVL?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AVGO and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AVGO, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AVL delivered 244.4% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 18.0% of the ETF — exposure spread across many positions.
Income Component
Current yield of 1.66% — modest income alongside capital growth potential.
ETF Information
AUM$178.0M
Expense Ratio0.00%
Dividend Yield1.66%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.9%
1Y
+2.8%
3Y
+97.9%
5Y
+97.9%
OpenBook InsightIf you had invested £10,000 in AVL 5 years ago, it would have grown to £19,788 — a gain of £9,788.

Annual Returns

Calendar year performance

AVL delivered positive returns in 2 of the last 3 calendar years.
YearAVL
2026 YTD-8.9%
2025+53.9%
2024+39.9%
CAGR 2yr+46.8%
2/3 positive yearsAvg return: +28.3%Worst year: -8.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
82.4%
Very High
Momentum
-7.9%
30-day change
Support Level
37.41
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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