(AVL) Direxion Daily AVGO Bull 2X - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 153m USD | Total Return: 144.2% in 12m

Leveraged ETFs, Swap Agreements, Options, Semiconductor Exposure
Total Rating 72
Safety 67
Buy Signal -0.24
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 153M
Avg Turnover: 18.2M
Risk 3d forecast
Volatility91.1%
VaR 5th Pctl14.3%
VaR vs Median-14.7%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD91.5
Rel. Str. Peer Group73.6
Character TTM
Beta3.725
Beta Downside1.896
Hurst Exponent0.496
Drawdowns 3y
Max DD70.63%
CAGR/Max DD1.35
CAGR/Mean DD4.06

Warnings

Fakeout Choppy

Tailwinds

Rs Leader

Description: AVL Direxion Daily AVGO Bull 2X

The Direxion Daily AVGO Bull 2X Shares (AVL) is a leveraged exchange-traded fund designed to provide 200% of the daily performance of Broadcom Inc. (AVGO). To achieve this objective, the fund invests at least 80% of its assets in AVGO common stock and derivative instruments, including swap agreements and options. As a non-diversified financial product, the fund carries concentrated risk tied specifically to the price movements of a single equity.

Broadcom operates within the semiconductor and infrastructure software sectors, utilizing a business model focused on high-margin hardware for data centers, networking, and wireless communications. The semiconductor industry is characterized by high research and development costs and cyclical demand driven by enterprise cloud spending and telecommunications infrastructure upgrades. For a deeper look into these industry cycles, consider reviewing the fundamental data on ValueRay.

Headlines to Watch Out For
  • Enterprise networking and wireless connectivity demand drives Broadcom core revenue growth
  • AI infrastructure expansion accelerates high-end custom chip and networking sales
  • VMWare integration success determines software segment margins and long-term profitability
  • Federal Reserve interest rate policy impacts technology sector valuations and leverage costs
  • Semiconductor export restrictions to China present significant geopolitical and regulatory risks
What is the price of AVL shares?

As of May 29, 2026, the stock is trading at USD 59.93 with a total of 369,779 shares traded.
Over the past week, the price has changed by +4.12%, over one month by +11.66%, over three months by +67.19% and over the past year by +144.15%.

Is AVL a buy, sell or hold?

Direxion Daily AVGO Bull 2X has no consensus analysts rating.