AVS

Direxion Daily AVGO Bear 1X Shares · NASDAQ (us_market)

— · — · —

$6.95

-75.2% from ATH

Price (last 5Y) · orange dots are splits

1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX

Drawdown from ATH

-75.2%

ATH: $28.03

deep value territory

30d return

-10.1%

percentile 32 of full history

30d realized vol

40%

percentile 43

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

Profile

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Quote typeETF

First trade2024-10-10

Price rows409

Last sync2026-05-29

Business summary

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AVGO, consistent with the fund’s investment objective. The fund is non-diversified.

📊 Review Guide: Each row below is a complete trade story from a deep drawdown since 2020 — when to buy, when to sell, theoretical max profit, and algorithm-recommended profit. 🟢 BUY = algorithm says enter; 🔴 SELL / ⚪ HOLD = algorithm says skip. Compare the two return columns to verify whether the algorithm helped you pick bottoms precisely and avoid traps.

📊 Bottom-Picking Statistics

Total Events

Algo Hits (BUY)

0/4(0%)

BUY Avg Return

—

Skipped Avg Return

+32.7%

Algo Cumulative Profit

+0.0%

No BUY signals were issued for this stock's deep drawdowns — most were value traps or fundamentally deteriorating.

Event Period	Drawdown	Buy Point (Bottom)	Sell Point (Peak)	ticker.setupCols.buyScore	ticker.setupCols.sellScore	Max Return	Algo Return
DROP2025-09-04$11.72 RISE2026-01-13$9.20 PEAK2026-03-30$10.83 207d	-21.5% 131d	Missed	Missed	—	—	+17.8% 76d	Missed
DROP2025-08-21$12.34 RISE2025-12-10$8.17 PEAK2026-02-04$10.55 167d	-33.8% 111d	Missed	Missed	—	—	+29.1% 56d	Missed
DROP2024-12-09$28.03 RISE2025-02-12$17.10 PEAK2025-04-04$26.19 116d	-39.0% 65d	Missed	Missed	—	—	+53.2% 51d	Missed
DROP2024-12-09$28.03 RISE2024-12-16$16.98 PEAK2025-03-06$22.18 87d	-39.4% 7d	Missed	Missed	—	—	+30.6% 80d	Missed

No scored news yet for a sentiment trend.

Fundamentals

as of 2026-05-31

Valuation

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Profitability

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Cash & Leverage

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Shareholders

Dividend Yield383.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—

AVS

Price (last 5Y) · orange dots are splits

Profile

Historical Bottom-Picking Review

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Dividend History

Fundamentals