AVS Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
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Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF (AVS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-10-09
- Has Options
- No
- Expense ratio
- 1.03% prospectus, filed Mar 3, 2026
- Assets
- $6.6M SEC filing, Jul 31, 2026
- Trailing yield
- 2.78% paid quarterly
- Average daily volume
- $85M 30 sessions
- Holdings
- 8 top 10 are 0.0%
- Listed
- Oct 9, 2024 Nasdaq
- Last fee change
- +5 bp filed Feb 26, 2026
Moves with. Value over growth (37% of its variance, beta 1.50); US large-cap stocks (14% of its variance, beta -0.77); Emerging markets over US (3% of its variance, beta -0.23). These factors explain 56% of its daily moves over the last year.
Stated objective. The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of AVGO. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. (from the fund's prospectus)
All 8 holdingsFlow historyOverlap toolAll Single-Stock Inverse ETFs
- Jul 2026
- −$616K latest reported month
- Latest 3 months
- −$1.8M −26.9% of assets
- Latest 12 months
- −$304K −4.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$616K |
| Jun 2026 | +$455K |
| May 2026 | −$1.6M |
| Apr 2026 | +$968K |
| Mar 2026 | −$1.5M |
| Feb 2026 | +$259K |
| Jan 2026 | −$545K |
| Dec 2025 | −$6.2M |
| Nov 2025 | +$2.9M |
| Oct 2025 | −$2.2M |
| Sep 2025 | +$6.9M |
| Aug 2025 | +$917K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 22 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLQInvestment Managers Series Trust II Tradr 2X Short TSLA Daily ETF | — | 1.15% | $108M | −14.5% | compare |
| SNDQTradr 2X Short SNDK Daily ETF | — | 1.49% | $86M | — | compare |
| MSTZT-Rex 2X Inverse MSTR Daily Target ETF | — | 1.05% | $73M | −55.7% | compare |
| MUDDirexion Shares ETF Trust Direxion Daily MU Bear 1X ETF | — | 1.02% | $60M | −82.5% | compare |
| NVDGraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF | — | 1.35% | $56M | −32.7% | compare |
The largest other funds in the Single-Stock Inverse category.
- Authorized participants
- 4 active of 4 with agreements; top 3 did 90%
- Created · redeemed
- $50M · $35M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.0430 | CD |
| 2026-06-23 | 2026-06-30 | $0.0358 | CD |
| 2026-03-24 | 2026-03-31 | $0.0593 | CD |
| 2025-12-23 | 2025-12-31 | $0.1307 | CD |
| 2025-09-23 | 2025-09-30 | $0.0448 | CD |
| 2025-06-24 | 2025-07-01 | $0.0520 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 61.26% | Cash/Money Market | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 15.18% | Cash/Money Market | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.69% | Cash/Money Market | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.14% | Cash/Money Market | — |
| — | AVGO SWAP ASSET LEG | -21.70% | Derivative | — |
| — | AVGO SWAP ASSET LEG | -22.10% | Derivative | — |
| — | AVGO SWAP ASSET LEG | -28.07% | Derivative | — |
| — | AVGO SWAP ASSET LEG | -28.13% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 100.52% | $6.7M | 4 |
| DO | 8.24% | $545377 | 4 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 1.29% | 4.36% | 2.83% |
| Feb | -- | 7.79% | 2.78% | 5.29% |
| Mar | -- | 8.79% | 1.08% | 4.93% |
| Apr | -- | -17.83% | -25.90% | -21.86% |
| May | -- | -18.67% | -6.51% | -12.59% |
| Jun | -- | -10.60% | 16.78% | 3.09% |
| Jul | -- | -9.91% | -5.68% | -7.79% |
| Aug | -- | -3.07% | 4.85% | 0.89% |
| Sep | -- | -11.87% | 4.11% | -3.88% |
| Oct | 8.89% | -11.13% | 4.16% | 0.64% |
| Nov | 4.17% | -11.59% | -1.41%* | -2.94% |
| Dec | -35.32% | 8.12% | -- | -13.60% |
| Total | -26.63% | -53.61% | -7.26% | -29.17% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary BULLISH/BEARISH: NEUTRAL (Confidence Level: 5)
Key drivers: Technical momentum, low volatility Primary risks: Negative sentiment, potential correction
2-3 sentence investment thesis: AVS is trading near a short-term support level with neutral momentum indicators. While the stock has exhibited inverse correlation with the market, its beta remains relatively high, indicating increased risk.
Recent news sentiment impact: No recent news available; however, this absence of news could be a catalyst for a potential move.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH
Support/Resistance Levels:
- Lower Bollinger Band: $7.54
- Upper Bollinger Band: $8.37
- SMA 50: $7.69
Momentum Signals: RSI interpretation: Neutral (30-70) MACD signal: Bullish (0.13 / Signal: 0.00 / Histogram: 0.13) Bollinger Bands position: Mean reversion (squeeze)
Volume Analysis: Volume trends: Low volatility Institutional interest signals: No significant institutional activity
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: NEUTRAL
Catalyst Identification: None
Market Narrative: The absence of recent news could be a catalyst for a potential move.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.2)
Volatility Regime: Low volatility (HV20 36.7%, HV30 37.8%, HV60 42.1%)
Options Market Signals:
- IV rank: N/A
- Put/call ratios: Not available
- Unusual activity: None
Downside Protection: Support levels: Lower Bollinger Band ($7.54)
Market Context & Positioning
Sector Performance: AVS is trading relatively stronger than the sector/market
Institutional Activity: No significant institutional interest signals
Correlation Analysis: Inverse correlation with the market (R-squared interpretation)
Relative Valuation: Trading near a support level within a trading range
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $7.54
- Upper Bollinger Band: $8.37
Breakout/Breakdown Levels:
- SMA 50: $7.69
Time-Sensitive Catalysts: None
Risk Management: Stop-loss levels and position sizing considerations: Monitor the stock's price action and adjust as necessary.
Please note that this analysis is based on the provided data, and further research may be required for a more comprehensive understanding of the stock. Additionally, this report does not provide buy/sell advice but rather presents an objective risk/reward analysis.
AVS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
AVS Institutional Ownership (13F)
Filings for 2026-06-30 · 3 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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