AVS Performance — Direxion Daily AVGO Bear 1X Shares
Data updated: 2026-09-28
AVS returned −19.03% year to date and −36.13% over one year to Jul 2026. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $64, against $73 for the category. Volatility over the past 12 months was 40.13% a year. In the 12 months to Jul 2026 the fund lost a net $304K, and assets reached $6.62M.
AVS Growth of $100
What $100 invested in Direxion Daily AVGO Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | AVS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $64 | $73 |
| Since data start (Oct 2024 – Jul 2026) | $32 | $53 |
AVS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.03% |
| 1 year | −36.13% |
AVS Annual Returns
Calendar-year total returns of Direxion Daily AVGO Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −19.03% |
| 2025 | −46.21% |
| 2024 (Oct–Dec) | −26.97% |
AVS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.9% | +2.0% | −26.8% | −7.3% | +13.8% | −3.9% | — | — | — | — | — |
| 2025 | +1.5% | +9.7% | +16.3% | −18.4% | −20.9% | −13.0% | −6.2% | −1.3% | −11.6% | −12.1% | −9.8% | +14.1% |
| 2024 | — | — | — | — | — | — | — | — | — | +9.3% | +4.8% | −36.2% |
AVS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 40.13%
- Best month: +14.11% (Dec 2025)
- Worst month: −26.81% (Apr 2026)
AVS Fund Flows
Monthly money in and out of Direxion Daily AVGO Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: −$304K
- 12-month gross sales (incl. reinvestments): $95.5M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.9M | $23.5M | −$616K |
| Jun 2026 | $26.9M | $26.5M | $455K |
| May 2026 | $3.0M | $4.6M | −$1.6M |
| Apr 2026 | $2.9M | $1.9M | $968K |
| Mar 2026 | $2.2M | $3.7M | −$1.5M |
| Feb 2026 | $4.4M | $4.1M | $259K |
| Jan 2026 | $1.7M | $2.3M | −$545K |
| Dec 2025 | $5.4M | $11.7M | −$6.2M |
| Nov 2025 | $3.7M | $850K | $2.9M |
| Oct 2025 | $3.4M | $5.6M | −$2.2M |
| Sep 2025 | $18.0M | $11.1M | $6.9M |
| Aug 2025 | $917K | $0 | $917K |
AVS Assets Under Management
Net assets of Direxion Daily AVGO Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.62M |
| 2026-04-30 | $6.93M |
| 2026-01-31 | $9.33M |
| 2025-10-31 | $11.63M |
| 2025-07-31 | $8.84M |
| 2025-04-30 | $3.78M |
| 2025-01-31 | $3.20M |
| 2024-10-31 | $2.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.