Direxion Daily AVGO Bear 1X Shares (AVS) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.39% | ▲ +2.94% |
| 3M | ▼ -13.33% | ▼ -11.98% |
| 6M | ▼ -13.33% | ▼ -11.98% |
| YTD | ▼ -13.81% | ▼ -12.47% |
| 1Y | ▼ -21.11% | ▼ -18.80% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -67.49% | ▼ -65.25% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $4.2M | 63.79 | 4,222,675 | STIV | US |
| GOLDMAN FINANCIAL | · | $1.3M | 19.21 | 1,271,840 | STIV | US |
| DREYFUS | S99991620 | $680K | 10.28 | 680,490 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $480K | 7.25 | 479,717 | STIV | US |
| Unknown security | · | $428K | 6.47 | 1 | DO | US |
| Unknown security | · | $91K | 1.37 | 1 | DO | US |
| Unknown security | · | $63K | 0.95 | 1 | DO | US |
| Unknown security | · | -$37K | -0.55 | 1 | DO | US |
Sector breakdown
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0430 |
| June 23, 2026 | $0.0360 |
| March 24, 2026 | $0.0590 |
| Dec. 23, 2025 | $0.1310 |
| Sept. 23, 2025 | $0.0450 |
| June 24, 2025 | $0.0520 |
| March 25, 2025 | $0.1710 |
| Dec. 23, 2024 | $0.0720 |
| Dec. 12, 2024 | $0.4420 |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $2,593,585 | 51.19% | 329,499 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,130,870 | 22.32% | 143,670 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $506,290 | 9.99% | 64,321 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $294,032 | 5.80% | 37,355 | Shares | June 30, 2026 |
| Jump Financial, LLC | $236,627 | 4.67% | 30,062 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $168,179 | 3.32% | 20,362 | Shares | June 30, 2026 |
| StoneX Group Inc. | $87,366 | 1.72% | 11,465 | Shares | June 30, 2026 |
| UBS Group AG | $48,942 | 0.97% | 6,218 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $648 | 0.01% | 82,266 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $110 | 0.00% | 14 | Shares | June 30, 2026 |