(AVL) Direxion Daily AVGO Bull 2X - Overview
Etf: Leveraged, Technology, Semiconductor, ETF
Dividends
| Dividend Yield | 20.58% |
| Yield on Cost 5y | 11.18% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 136% |
| Relative Tail Risk | -14.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 2.59 |
| Character TTM | |
|---|---|
| Beta | 3.524 |
| Beta Downside | 3.192 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.63% |
| CAGR/Max DD | 0.93 |
Description: AVL Direxion Daily AVGO Bull 2X January 20, 2026
The Direxion Daily AVGO Bull 2X Shares (NASDAQ: AVL) is a non-diversified leveraged ETF that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to Broadcom Inc. (AVGO) securities and related derivatives (e.g., swaps, options) designed to deliver twice the daily return of AVGO’s price movement.
Broadcom is a dominant player in semiconductors and infrastructure software, reporting FY-2024 revenue of roughly $33 billion with a gross margin near 70 % and free-cash-flow conversion above 80 %. The stock’s performance is heavily tied to macro drivers such as global data-center demand, the rollout of 5G networks, and overall semiconductor inventory cycles; higher interest rates can increase the cost of leverage for ETFs like AVL, potentially amplifying tracking error.
For a deeper, data-driven view of how AVL’s leverage profile interacts with Broadcom’s fundamentals, you might explore the analytics on ValueRay.
What is the price of AVL shares?
Over the past week, the price has changed by -0.13%, over one month by -8.68%, over three months by -19.46% and over the past year by +48.37%.
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 | 46 | 16.3% |
AVL Fundamental Data Overview February 03, 2026
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 = 200.0m USD (200.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 200.0m)
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 200.0m / 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 = 18.90% (E(200.0m)/V(200.0m) * Re(18.90%) + (debt-free company))
Discount Rate = 18.90% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)