Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily AVGO Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Direxion Daily AVGO Bull 2X Shares (AVL) has returned -24.89% so far this year and 150.40% over the past 12 months.
Direxion Daily AVGO Bull 2X Shares
- 1D
- 10.78%
- 1M
- -8.27%
- YTD
- -24.89%
- 6M
- -24.09%
- 1Y
- 150.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 10, 2024, AVL's average daily return is +0.35%, while the average monthly return is +6.41%. At this rate, your investment would double in approximately 0.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Dec 2024 with a return of +89.6%, while the worst month was Mar 2025 at -31.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AVL closed higher 51% of trading days. The best single day was Dec 13, 2024 with a return of +48.5%, while the worst single day was Jan 27, 2025 at -34.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.14% | -8.88% | -8.27% | -24.89% | |||||||||
| 2025 | -14.18% | -20.84% | -31.84% | 22.69% | 55.68% | 28.06% | 11.62% | 0.83% | 19.83% | 21.99% | 15.63% | -28.34% | 54.38% |
| 2024 | -17.28% | -10.81% | 89.64% | 39.90% |
Benchmark Metrics
Direxion Daily AVGO Bull 2X Shares has an annualized alpha of 67.77%, beta of 3.82, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 11, 2024.
- This ETF captured 492.85% of S&P 500 Index gains and 214.24% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 67.77%
- Beta
- 3.82
- R²
- 0.38
- Upside Capture
- 492.85%
- Downside Capture
- 214.24%
Expense Ratio
AVL has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AVL ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily AVGO Bull 2X Shares (AVL) and compare them to a chosen benchmark (S&P 500 Index).
| AVL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.90 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.39 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.40 | +1.31 |
Martin ratioReturn relative to average drawdown | 6.32 | 6.61 | -0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily AVGO Bull 2X Shares provided a 39.32% dividend yield over the last twelve months, with an annual payout of $12.93 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $12.93 | $12.80 | $0.08 |
Dividend yield | 39.32% | 29.04% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily AVGO Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.26 | |||||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $12.34 | $12.80 |
| 2024 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily AVGO Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily AVGO Bull 2X Shares was 70.63%, occurring on Apr 4, 2025. Recovery took 70 trading sessions.
The current Direxion Daily AVGO Bull 2X Shares drawdown is 48.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.63% | Dec 17, 2024 | 74 | Apr 4, 2025 | 70 | Jul 17, 2025 | 144 |
| -53.69% | Dec 11, 2025 | 74 | Mar 30, 2026 | — | — | — |
| -28.11% | Oct 11, 2024 | 34 | Nov 27, 2024 | 11 | Dec 13, 2024 | 45 |
| -23.82% | Sep 11, 2025 | 22 | Oct 10, 2025 | 13 | Oct 29, 2025 | 35 |
| -23.78% | Oct 30, 2025 | 17 | Nov 21, 2025 | 3 | Nov 26, 2025 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...