AVL Holdings
Direxion Daily AVGO Bull 2X Shares
1W: +0.9%
1M: -8.7%
3M: -15.5%
YTD: -5.7%
$36.45
+2.22 (+6.49%)
Weekly Expected Move ±9.3%
$30
$33
$36
$40
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$164M
Holdings1
Top 10 Wt18.3%
Beta4.08
% Profitable10%
Coverage18%
Portfolio Valuation
P/E44.2
P/B16.9
P/S19.0
EV/EBITDA33.0
P/FCF42.9
PEG1.30
Profitability & Returns
Gross Margin69.1%
Net Margin42.9%
ROE44.2%
ROA21.6%
ROIC30.1%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.32
Net Debt/EBITDA0.7x
Interest Cov14.4x
Current Ratio2.50
Quick Ratio2.29
Growth (YoY)
Revenue+48.7%
Net Income+102.1%
EPS+101.0%
FCF+58.1%
EBITDA+64.5%
Rev CAGR 3Y+36.0%
Quality Scores
Piotroski F8.0
Altman Z14.51
IS Quality89.6
IS Overall83.3
IS Value36.5
Median P/E44.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 276.1% | — |
| Technology | 1 | 18.3% | 44.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 18.34% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO SWAP ASSET LEG (AVGOGSL) Swap | — | 55.04% | $163.5M | 460,322 | — | — | — |
| 2 | AVGO SWAP ASSET LEG (AVGOMLL) Swap | — | 43.12% | $128.1M | 360,646 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 34.53% | $102.5M | 102,545,849 | — | — | — |
| 4 | AVGO SWAP ASSET LEG (AVGOBCL) Swap | — | 33.92% | $100.7M | 283,656 | — | — | — |
| 5 | AVGO SWAP ASSET LEG (AVGOCTL) Swap | — | 33.11% | $98.3M | 276,905 | — | — | — |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 25.65% | $76.2M | 76,177,563 | — | — | — |
| 7 | DREYFUS GOVT CASH MAN INS Bond | — | 22.81% | $67.7M | 67,724,648 | — | — | — |
| 8 | BROADCOM INC | AVGO | 18.34% | $54.5M | 153,380 | 44.1 | $1.7T | Technology |
| 9 | AVGO SWAP ASSET LEG (AVGONML) Swap | — | 16.46% | $48.9M | 137,656 | — | — | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 11.43% | $33.9M | 33,940,000 | — | — | — |