AUM $201.8MER 1.01%NAV $60.24Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$60.11Day Range
$57.85$60.14
52-Week Range
$19.40$74.49
Avg Volume
454.3KDividend Yield
1.49%Expense Ratio
1.01%AUM
$201.8MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.64% |
| United States | 26.36% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Types
- Leveraged
- Inception Date
- Oct 10, 2024
- Exchange
- NASDAQ
- Description
- 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. The fund is non-diversified.
Similar ETFs
The Direxion Daily AVGO Bull 2X Shares (AVL) is an exchange-traded fund issued by Direxion that launched on Oct 10, 2024. It currently manages $201.8M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Direxion Daily AVGO Bull/Bear SWAP | 64.27% | 862,559 | $362.2M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 9.55% | 53,828,338 | $53.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.54% | 48,156,813 | $48.2M |
| 4 | AVGO | BROADCOM INC | 6.40% | 85,939 | $36.1M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.01% | 33,883,931 | $33.9M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.21% | 29,380,058 | $29.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.41% | |
| 1W | +7.34% | |
| 1M | +95.62% | |
| 3M | +45.11% | |
| 6M | -16.64% | |
| YTD | +30.88% | |
| 1Y | +195.77% | |
| 3Y | +133.08% | |
| 5Y | +133.08% |
Moving Averages
20-Day MA
$45.73
Above 20-Day MA50-Day MA
$40.72
Above 50-Day MA200-Day MA
$48.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.49
Current Price
$58.06
52-Week Low
$19.40
$19.40$74.49
Current Yield
1.49%
Annual Dividend
$12.6715
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1584 | Dec 31, 2025 |
| Dec 10, 2025 | $12.1812 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1415 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1904 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1315 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0777 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AVL | Technology(1414 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 1.53% |
| AUM | $201.8M | $6.79B | $307.7M |
| Dividend Yield | 1.49% | 2.97% | 8.66% |
| Avg Volume | 454.3K | 575.4K | 3.3M |
| Holdings | — | 200 | 27 |
| Performance | |||
| 1-Month Return | +70.91% | +9.17% | +23.04% |
| 6-Month Return | +10.44% | +7.10% | -2.70% |
| YTD Return | +36.33% | +7.03% | +8.56% |
| 1-Year Return | +260.59% | +40.63% | +70.65% |
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