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NASDAQ:AVS

Direxion Daily AVGO Bear 1X Shares (AVS) Price, Holdings, & News

$19.13 -0.18 (-0.93%)
(As of 12/20/2024 05:31 PM ET)

About Direxion Daily AVGO Bear 1X Shares (NASDAQ:AVS)

Key Stats

Today's Range
$18.29
$19.23
50-Day Range
$16.98
$29.06
52-Week Range
$16.85
$29.06
Volume
416,885 shs
Average Volume
127 shs
Market Capitalization
$1.91 million
Assets Under Management
$8.02 million
Dividend Yield
1.15%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

Direxion Daily AVGO Bear 1X Shares Expenses

TypeAVSSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.95%0.55%0.50%0.52%
Other Expenses0.24%0.45%0.49%0.41%0.53%
Total Expense0.99%1.22%0.71%0.64%0.71%
Fee Waiver0.02%-0.34%-0.51%-0.31%-0.56%
Net Expense0.97%1.05%0.61%0.57%0.59%
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AVS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVS ETF - Frequently Asked Questions

Direxion Daily AVGO Bear 1X Shares' stock was trading at $25.6034 at the beginning of the year. Since then, AVS stock has decreased by 25.3% and is now trading at $19.13.
View the best growth stocks for 2024 here
.

Shares of AVS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily AVGO Bear 1X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AVS
Inception Date
10/10/2024
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$8.02 million
Average Daily Volume
$0.00
Discount/Premium
0.05%
Leveraged
1.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 AVS Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 72.89%
  • GOLDMAN SACHS FIN GOV 465 INSTITUT
    Holding Weight: 11.08%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 9.94%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 5.14%
  • Direxion Daily AVGO Bull/Bear SWAP
    Holding Weight: -11.37%
  • Direxion Daily AVGO Bull/Bear SWAP
    Holding Weight: -18.67%
  • Direxion Daily AVGO Bull/Bear SWAP
    Holding Weight: -29.97%
  • Direxion Daily AVGO Bull/Bear SWAP
    Holding Weight: -40.00%

This page (NASDAQ:AVS) was last updated on 12/22/2024 by MarketBeat.com Staff
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