AVSDirexion Daily AVGO Bear 1X Shares
Seeks daily investment results of -100% of the daily performance of AVGO.
By Direxion Funds · Launched 2024
Annual Cost
1.03%
#5,457 of 6,040 · expensive
Fund Size
$9M
#5,040 of 6,040 · small
Return (1Y)
-11.5%
Track Record
1 year
#3,804 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,523-14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
65.4%
GOLDMAN FINANCIAL
25.4%
GOLDMAN SACHS LIQ ES FD A
10.2%
DREYFUS
7.0%
N/A
0.3%
N/A
-1.0%
N/A
-1.5%
N/A
-4.9%
Asset allocation
Cash
91.9%
Stocks
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
46.5%High
Year-on-year price swings
Max drawdown
-76.4%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 -100% of the daily performance of AVGO.
- Strategy
- Invests at least 80% of net assets in financial instruments providing 1X daily inverse exposure to AVGO. Concentrated in the information technology sector and semiconductor industry, with daily rebalancing to maintain inverse exposure.
- Inception date
- October 9, 2024
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18