Direxion FundsInverse EquityAVS · Nasdaq

Direxion Daily AVGO Bear 1X ETF (AVS)

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Price: $7.67; —12 Nov 2026
Assets: $20.6M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 3.06%; Trailing distributions

1Y return: -18.3%+10.6%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$7.67—12 Nov 2026

Fund

Assets: $20.6M
Expense: 1.03%
Categ. exp: 0.00%
Yield: 3.06%

ReturnFundCateg.

1Y-18.3%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-41.4%—

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Direxion Daily AVGO Bear 1X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.0%	+9.6%	+9.5%	-17.5%	-18.3%	—	—	—	-41.4%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-16.4%	+1.4%	+18.6%	+13.5%	+10.6%	—	—	—	-4.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash91.9%
Stocks8.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: AVS
Exchange: Nasdaq
Inception: 9 Oct 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.06%
Beta, 3 years: 0.00
Total net assets: $20.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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