AVS — Direxion Daily AVGO Bear 1X Shares
Data updated: 2026-06-29
AVS — Direxion Daily AVGO Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $6.93M AUM · 0.98% expense ratio · -59.3% 1-yr return. From SEC regulatory filings.
AVS Fund Overview
AVS — Direxion Daily AVGO Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $6.93M
- 1-year return: -59.3%
- Ticker: AVS
- SEC CIK: 0001424958
- SEC series ID: S000088060
- Share class ID: C000254088
AVS Holdings
Top 4 holdings of Direxion Daily AVGO Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 65.44% |
| Goldman Financial | 25.38% |
| Goldman Sachs Liq Es Fd A | 10.24% |
| Dreyfus | 6.99% |
AVS Portfolio Allocation
Asset-class allocation of Direxion Daily AVGO Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 108.1% |
AVS Performance
Total returns for AVS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.1% |
| 1 year | -59.3% |
AVS Risk Information
Risk metrics for AVS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.8%
AVS Costs and Fees
AVS costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 8.69%
- Portfolio turnover: 0%
- Brokerage commissions: 12.35 bps of average net assets (SEC N-CEN)
AVS Cashflows
Over the 12 months to 2026-04, Direxion Daily AVGO Bear 1X Shares had net inflows of $8.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $967.56K |
| 2026-03 | −$1.50M |
| 2026-02 | $259.36K |
| 2026-01 | −$544.83K |
| 2025-12 | −$6.25M |
| 2025-11 | $2.88M |
AVS Debt Constituents
No individual debt constituents are reported in Direxion Daily AVGO Bear 1X Shares's latest SEC N-PORT filing.
AVS Prospectus and SEC Filings
Official Direxion Daily AVGO Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.