Direxion Daily AVGO Bull ...

NasdaqGM: AVL · 实时价格 · USD
40.11
-0.56 (-1.38%)
收盘价: Aug 28, 2026, 3:59 PM
40.20
+0.22%
盘后: 7:59 PM

Direxion Daily AVGO Bull 2X Shares(AVL)ETF 价格、持仓与分析

-1.38%
买价39.2
市值n/a
管理资产规模(AUM)190.04M
净值(NAV)37.43
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)52.54
流通股数
成立日期Oct 9, 2024
卖价53.8
成交量785,914
平均成交量(20日)673,035
开盘价41.41
前收盘价40.67
日内区间39.44 - 41.84
52周区间28.95 - 80.21
持仓
费用率1.00%

关于AVL

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AVGO and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AVGO, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Cash
交易代码 AVL
成立日期 Oct 9, 2024
基金公司 Direxion Funds
交易所 NasdaqGM

主要行业

行业权重 %
Technology100.00%
查看全部行业

前十大持仓 占资产的17.18%

名称代码权重
Broadcom IncAVGO17.18%
查看更多持仓

分红 分红收益率 31.90%

除息日金额支付日期
Jun 23, 2026$0.2000
Mar 24, 2026$0.2560
Dec 23, 2025$0.1580
Dec 10, 2025$12.1810
Sep 23, 2025$0.1420
完整分红历史
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