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AVS
-0.73 · -7.25%
$9.32 · NASDAQ

Direxion Daily AVGO Bear 1X Shares (AVS) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$7.9M
#– of – in Trading--Inverse 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

Down 58.2% over the past year, indicating meaningful price weakness.

What is AVS?

The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AVGO, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
AVS returned -58.2% over the past year, reflecting recent market conditions.
Income Component
Current yield of 2.80% — modest income alongside capital growth potential.
ETF Information
AUM$7.9M
Expense Ratio0.00%
Dividend Yield2.80%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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

Performance Metrics

Historical returns

6M
-21.2%
1Y
-30.1%
3Y
-66.5%
5Y
-66.5%
OpenBook InsightIf you had invested £10,000 in AVS 5 years ago, it would have fallen to £3,346 — a loss of £6,654.

Annual Returns

Calendar year performance

AVS delivered positive returns in 0 of the last 3 calendar years.
YearAVS
2026 YTD-15.4%
2025-46.0%
2024-26.5%
CAGR 2yr-37.0%
0/3 positive yearsAvg return: -29.3%Worst year: -46.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
42.0%
Very High
Momentum
+1.2%
30-day change
Support Level
6.86
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • 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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