AVS Holdings
Direxion Daily AVGO Bear 1X Shares
1W: -0.7%
1M: +2.4%
3M: +2.4%
YTD: +7.4%
$8.14
-0.28 (-3.27%)
Weekly Expected Move ±4.6%
$7
$8
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta-1.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 61.21% | $4.6M | 4,614,614 | — | — | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 20.31% | $1.5M | 1,531,150 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 14.28% | $1.1M | 1,076,589 | — | — | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 5.30% | $399,717 | 399,717 | — | — | — |
| 5 | AVGO SWAP ASSET LEG (AVGOCTS) Swap | — | -16.60% | $-1,251,372 | -3,524 | — | — | — |
| 6 | AVGO SWAP ASSET LEG (AVGOBCS) Swap | — | -18.16% | $-1,368,910 | -3,855 | — | — | — |
| 7 | AVGO SWAP ASSET LEG (AVGOGSS) Swap | — | -32.23% | $-2,429,949 | -6,843 | — | — | — |
| 8 | AVGO SWAP ASSET LEG (AVGOMLS) Swap | — | -33.02% | $-2,489,251 | -7,010 | — | — | — |