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AVS ETF — Direxion Daily AVGO Bear 1X Shares
Direxion Daily AVGO Bear 1X Shares (AVS)
Updated October 16, 2026.
Verdict as of October 16, 2026
It pays quarterly and its distribution rate is 1.96%. The latest total cash payment per current share, $0.043 with an ex-date of September 22, 2026, was 19.4% higher than the previous $0.036. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
AVS is an ETF linked to Broadcom (AVGO). its distribution rate is 1.96%, its trailing-12-month yield is 3.07%, its expense ratio is 1.03%. Total return is -62.6% over the past 2 years, 142.7 points behind AVGO at 80.1%.
Direxion Daily AVGO Bear 1X Shares is an ETF that seeks daily inverse exposure to Broadcom, meaning it aims to move in the opposite direction of AVGO's price on a daily basis through derivatives and swap agreements. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 1.03%. It appeals to traders and investors seeking short-term bearish positioning on Broadcom or portfolio hedging rather than long-term income generation.
AVS dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.96%) uses calculation basis unavailable. Trailing-12-month yield (3.07%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.043. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-22 | $0.043 | 19.4% Unclassified cash |
| 2026-06-23 | $0.036 | -39.0% Unclassified cash |
| 2026-03-24 | $0.059 | -55.0% Unclassified cash |
| 2025-12-23 | $0.131 | 191.1% Unclassified cash |
| 2025-09-23 | $0.045 | -13.5% Unclassified cash |
| 2025-06-24 | $0.052 | -69.6% Unclassified cash |
| 2025-03-25 | $0.171 | N/A |
| 2024-12-23 | $0.072 | N/A |
| 2024-12-12 | $0.442 | — |
| 2024 total (partial launch year) | $0.514 | — |
| 2025 total (cadence changed) | $0.399 | — |
| 2026 YTD total | $0.138 | -48.5% vs prior-year YTD |
AVS holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AVGO (physical holdings below may be collateral and options, not the reference asset itself).
AVS performance versus AVGO
Price and return data through 2026-10-16.
Total return is -62.6% over the past 2 years, 142.7 points behind AVGO at 80.1%. Over the past year its total return — price change plus distributions reinvested — is -7.3%. Its deepest 1-year drawdown was 40.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.5% | — |
| 3M | 11.9% | — |
| 6M | 12.2% | — |
| YTD | -5.8% | — |
| 1Y | -7.3% | — |
| 2Y CAGR | — | -40.30% |
| Since inception (2 years) | -62.6% | -38.60% |
AVS key facts
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/09/2024
- Expense ratio
- 1.03%
- Distribution rate
- 1.96%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.07%
- Last close
- $8.76 (as of 2026-10-16)
- AUM
- $13,823,274
- Average volume
- 10216970.0
- Dividend
- $0.043
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
- Beta
- -2.1447
How Dividend Vision calculates yield and returns
Distribution rate (1.96%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.07%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; Index: Broadcom (AVGO); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AVS risks and drawbacks
AVS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed AVGO over the available window. The deepest 1-year drawdown on record here is 40.6%.
Who may consider AVS — and who may not
It is a weaker fit for investors who need monthly cash flow (AVS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching AVGO total return. This is educational context, not a recommendation to buy or sell.
More on AVS
Frequently asked questions
Does AVS pay monthly?
No. AVS currently pays quarterly, not monthly.
What is AVS linked to?
AVS is linked to Broadcom (AVGO), not a broad market index.
What is AVS's expense ratio?
AVS's expense ratio is 1.03%.
What is AVS's dividend yield?
AVS's distribution rate is 1.96%, paid quarterly, with a 1.03% expense ratio — calculation basis unavailable.
When does AVS pay a dividend?
AVS pays quarterly. The dividend amount is $0.043. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has AVS performed?
Total return is -62.6% over the past 2 years, 142.7 points behind AVGO at 80.1%. Over the past year its total return — price change plus distributions reinvested — is -7.3%. Its deepest 1-year drawdown was 40.6%.
Is AVS a good investment?
Its distribution rate is 1.96% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
Tickers
Holdings as-of date unavailable.
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