AVLDirexion Daily AVGO Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of AVGO.
By Direxion Funds · Launched 2024
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$215M
#2,392 of 6,040 · mid-size
Return (1Y)
-31.7%
Track Record
1 year
#3,804 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,404-26.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
40.5%
GOLDMAN FINANCIAL
18.9%
DREYFUS
17.2%
Broadcom Inc
16.9%
GOLDMAN SACHS LIQ ES FD A
14.9%
N/A
1.7%
N/A
1.5%
N/A
1.3%
N/A
1.1%
N/A
0.1%
Asset allocation
Other
60.8%
Cash
33.1%
Stocks
6.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
92.8%High
Year-on-year price swings
Max drawdown
-70.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of AVGO.
- Strategy
- Invests at least 80% of net assets in securities of AVGO and financial instruments to provide 2X daily leveraged exposure. Concentrated in the information technology sector and semiconductor industry, with daily rebalancing to maintain exposure.
- Inception date
- October 9, 2024
- Fund family
- Direxion Funds
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Data updated on 2026-09-18