(AVL) Direxion Daily AVGO Bull 2X - Ratings and Ratios
Leveraged, Semiconductor, Daily, Swap
Dividends
| Dividend Yield | 5.05% |
| Yield on Cost 5y | 11.18% |
| Yield CAGR 5y | 12.48% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 106% |
| Value at Risk 5%th | 149% |
| Relative Tail Risk | -15.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 18.59 |
| CAGR/Max DD | 1.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.354 |
| Beta | 3.611 |
| Beta Downside | 3.454 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.63% |
| Mean DD | 21.20% |
| Median DD | 17.29% |
Description: AVL Direxion Daily AVGO Bull 2X November 17, 2025
The Direxion Daily AVGO Bull 2X Shares (NASDAQ: AVL) is a non-diversified, leveraged equity ETF that seeks to deliver twice the daily return of Broadcom Inc. (AVGO). To achieve this, the fund invests at least 80 % of its net assets-plus any borrowing-directly in AVGO securities and related derivatives such as swaps and options, thereby providing 2× daily leveraged exposure to the stock.
Key contextual factors: (1) Broadcom’s Q3 2024 earnings showed a 12 % YoY revenue increase to $9.3 billion, driven by strong demand for data-center networking and 5G infrastructure. (2) The semiconductor sector’s cyclicality and recent supply-chain easing have reduced inventory pressures, supporting higher gross margins (currently ~68 %). (3) Leveraged ETFs like AVL are subject to daily reset and volatility decay, meaning prolonged holding periods can erode returns, especially in choppy markets.
If you want a data-driven, risk-adjusted view of AVL’s performance relative to its benchmarks, consider checking out ValueRay’s analytics for a deeper dive.
What is the price of AVL shares?
Over the past week, the price has changed by +12.75%, over one month by -19.84%, over three months by -0.35% and over the past year by +40.68%.
Is AVL a buy, sell or hold?
What are the forecasts/targets for the AVL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.3 | 26.8% |
AVL Fundamental Data Overview December 19, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 143.7m USD (143.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 143.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 143.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 19.32% (E(143.7m)/V(143.7m) * Re(19.32%) + (debt-free company))
Discount Rate = 19.32% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle