Direxion Shares ETF Trust (AVS)
Management Company · XNAS · Series S000088060 · View on SEC EDGAR ↗
- Net assets
- $6.9M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.91%
- Effective number of positions
- 2.0
- Positions above 1%
- 4
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.
AVS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | — |
| 3M | ▲ +15.03% | — |
| 6M | ▼ -1.07% | — |
| YTD | ▼ -0.55% | — |
| 1Y | ▼ -55.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▼ -62.48% | — |
- Volatility 1Y
- 49.47%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.46
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)
- +$968K
- Quarter ending Apr 2026
- -$269K
- Trailing 12 months
- +$8.7M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $4.5M | 65.44 | 4,537,992 | STIV | US |
| GOLDMAN FINANCIAL | — | $1.8M | 25.38 | 1,760,049 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $710K | 10.24 | 709,717 | STIV | US |
| DREYFUS | S99991620 | $485K | 6.99 | 484,923 | STIV | US |
| Unknown security | — | $22K | 0.32 | 1 | DE | US |
| Unknown security | — | -$70K | -1.01 | 1 | DE | US |
| Unknown security | — | -$107K | -1.55 | 1 | DE | US |
| Unknown security | — | -$340K | -4.91 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 | 46.06% | 329,499 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,130,870 | 20.09% | 143,670 | Shares | June 30, 2026 |
| Revere Asset Management, Inc | $842,017 | 14.96% | 82,148 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $294,032 | 5.22% | 37,355 | Shares | June 30, 2026 |
| Jump Financial, LLC | $236,627 | 4.20% | 30,062 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $227,953 | 4.05% | 28,960 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $168,179 | 2.99% | 20,362 | Shares | June 30, 2026 |
| StoneX Group Inc. | $87,366 | 1.55% | 11,465 | Shares | June 30, 2026 |
| UBS Group AG | $48,942 | 0.87% | 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 |
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 |
|---|---|
| EPIN Harbor ETF Trust | $7.0M |
| SAWS ETF Series Solutions | $7.1M |
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |
| SPXD DBX ETF Trust | $6.8M |
| TEC Harbor ETF Trust | $6.8M |
| UPGR DBX ETF Trust | $6.5M |