AVS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 5:39 PM ET (Korea 11/7 07:39)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.03% | Return% 1Y | 2.48% | Total Holdings | 9 | Perf Week | 10.15% | Volume | 13,455,399 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $9.71 | Perf Month | 20.6% | Avg Volume | 10.78M |
| ETF Type | US Equities | Dividend TTM | $0.27 (2.78%) | Return% 5Y | - | 52W High | -11.82% | Perf Quarter | 39.09% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 54.56% | Perf Half Y | 32.97% | Prev Close | $9.71 |
| IPO | 2024/10/10 | Flows% 1M | 8.05% | Return% SI | -34.9% | RSI (14) | 67.53 | Perf YTD | 2.22% | Price | $9.66 |
| Beta | -1.64 | Flows% 3M | 47.93% | Flows% YTD | 33.13% | Flows% 1Y | 9.63% | Perf Year | -0.03% | Volatility(W/M) | 5% 3.16% |
| SMA20 | 11.51% | SMA50 | 15.94% | SMA200 | 15.17% | ATR | 0.38 | ||||
Direxion Daily AVGO Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of AVGO. The fund, under normal circumstances, invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AVGO, consistent with the fund's investment objective. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 109% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual. That is 125% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (November 2024) it fell 76% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.6% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 2.6B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.3B 
MUU Direxion Daily MU Bull 2X ETF 1.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does AVS have?
AVS holds a total of 9 securities, with an AUM of approximately $21M.
Does AVS pay dividends (distributions)?
AVS's distribution yield is approximately 2.78%.
What is the 52-week high and low for AVS?
AVS has recorded a 52-week high of $10.95 and a low of $6.25.
