Direxion FundsInverse EquityAVS · Nasdaq

Direxion Daily AVGO Bear 1X ETF (AVS)

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Price: $8.20; —25 Sept 2026
Assets: $8.9M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 3.43%; Trailing distributions

1Y return: -18.7%+14.9%; Category -33.6%
3Y CAGR: —; Category -35.1%
5Y CAGR: —; Category -25.4%

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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	+0.3%	+1.3%	-21.6%	-11.9%	-18.7%	—	—	—	-41.5%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+6.5%	+19.7%	+17.2%	+22.5%	+14.9%	—	—	—	+0.2%

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 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.43%
Beta, 3 years: 0.00
Total net assets: $8.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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