Direxion Shares ETF Trust (AVL)
Management Company · XNAS · Series S000088059 · View on SEC EDGAR ↗
$41.14
As of March 10, 2026
▼ -0.71 (-1.70%)
1-day change
$10.68 – $74.75
52-week range
- Net assets
- $188.5M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 114.16%
- Effective number of positions
- 3.6
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AVL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.36% | — |
| 3M | ▼ -36.50% | — |
| 6M | ▼ -37.84% | — |
| YTD | ▼ -6.69% | — |
| 1Y | ▲ +108.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +65.13% | — |
- Volatility 1Y
- 96.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.24
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$46.5M
- Quarter ending Apr 2026
- -$67.2M
- Trailing 12 months
- +$12.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $76.3M | 40.50 | 76,349,263 | STIV | US |
| GOLDMAN FINANCIAL | — | $35.6M | 18.87 | 35,567,900 | STIV | US |
| DREYFUS | S99991620 | $32.5M | 17.24 | 32,503,931 | STIV | US |
| Broadcom Inc | 11135F101 | $31.9M | 16.95 | 76,539 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | — | $28.2M | 14.95 | 28,180,059 | STIV | US |
| Unknown security | — | $3.1M | 1.66 | 1 | DE | US |
| Unknown security | — | $2.7M | 1.45 | 1 | DE | US |
| Unknown security | — | $2.4M | 1.26 | 1 | DE | US |
| Unknown security | — | $2.2M | 1.15 | 1 | DE | US |
| Unknown security | — | $251K | 0.13 | 1 | DE | US |
Sector breakdown
Technology
14.8%
Other/Unmapped
85.2%
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,526,250 | 21.82% | 125,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,584,577 | 18.10% | 103,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,519,116 | 13.89% | 79,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,692,389 | 10.63% | 60,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,516,403 | 5.99% | 34,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,467,772 | 5.79% | 33,200 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,400,396 | 5.53% | 31,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $839,990 | 3.32% | 19,000 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $786,938 | 3.11% | 17,800 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $724,690 | 2.86% | 16,392 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $480,695 | 1.90% | 10,873 | Shares | June 30, 2026 |
| T3 Companies, LLC | $442,100 | 1.75% | 10,000 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $277,197 | 1.09% | 6,270 | Shares | June 30, 2026 |
| StoneX Group Inc. | $242,886 | 0.96% | 5,162 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $229,892 | 0.91% | 5,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227,947 | 0.90% | 5,156 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $123,478 | 0.49% | 2,793 | Shares | June 30, 2026 |
| UBS Group AG | $75,157 | 0.30% | 1,700 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $59,020 | 0.23% | 1,335 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $46,421 | 0.18% | 1,050 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $44,210 | 0.17% | 1,000 | Put option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,589 | 0.06% | 330 | Shares | June 30, 2026 |
| Financial Life Planners | $6,499 | 0.03% | 147 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $884 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $673 | 0.00% | 15,238 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $531 | 0.00% | 12 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |