Summary
Direxion Daily AVGO Bear 1X Shares is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up -11% of the fund.
- Yearly costs
- 1.21%
- Fund size
- $15.3M
- Positions
- 8
- Dividend yield
- 0.88%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $107.8M changes hands a day.
What to watch
- High costs: 1.21% a year.
- In the last five years its price once dropped by 77% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $15.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.4%
- 3 months
- +16%
- This year
- -5.4%
- 1 year
- -8.1%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 55%
- 2 GOLDMAN SACHS FIN GOV 465 INSTITUT 14%
- 3 GOLDMAN FINL SQ TRSRY INST 506 9.8%
- 4 DREYFUS TRSRY SECURITIES CASH MGMT 9.7%
- 5 AVGO SWAP ASSET LEG (AVGOCTS) 7.9%
- 6 AVGO SWAP ASSET LEG (AVGOMLS) 18%
- 7 AVGO SWAP ASSET LEG (AVGOGSS) 32%
- 8 AVGO SWAP ASSET LEG (AVGOBCS) 41%
Positions in the fund: 8. The ten largest make up -11% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- Yearly costs
- 1.21%
- A year from $10,000
- $121
- Over 20 years
- $5,490
From every $10,000 invested the fund takes $121 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,490.
How has it done?
Losing value- Over the last year
- -8.1%
- Deepest drop
- -77%
- Yearly volatility
- 46%
Decline over the last year: 8.1%. Deepest drop in these years: 77% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.88%
- Last payment
- $0.04
Over the last 12 months it paid $0.08 per share, which is 0.88% of today's price. The last payment was $0.04 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $107.8M
- Shares a day
- 12M
On an average day about $107.8M of the fund changes hands.