Direxion Daily AVGO Bear 1X ETF
Rafferty Asset Management LLC AVS ETF
| AVS Price | $7.4605 |
Market Cap | $7.94M |
| Annual Dividend Yield | 3.85% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 1.03% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $19.41M |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Oct 10, 2024 |
Market Cap Rank | 4640 |
| Monthly AUM Growth | 22.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse |
Direxion Daily AVGO Bear 1X ETF is an ETF issued by Rafferty Asset Management LLC on Oct 10 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of AVS ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $1.47M increase compared to the previous month, its price is traded daily at a increase of 6.05%.
The annual dividend yield of AVS ETF is 3.85%, whereas its main asset area is North America.
AVS ETF, whose 24-hour total volume is $19.41M, has experienced a $-2,316,900 cash outflow in the last month.
In addition, Direxion Daily AVGO Bear 1X ETF's net asset value total return is 0.00%.
AVS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.05% |
8.91% |
-0.13% |
3.62% |
-23.79% |
-19.43% |
-36.07% |
AVS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.19% |
-0.28% |
-24.79% |
-37.53% |
-59.39% |
-59.39% |
AVS ETF Comments
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