AUM $19.8MER 1.01%NAV $30.57Holdings 10Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$30.55Day Range
$30.09$30.58
52-Week Range
$29.01$43.40
Avg Volume
242.1KDividend Yield
2.36%Expense Ratio
1.01%AUM
$19.8MShares Outstanding
647.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Sep 13, 2023
- Exchange
- NASDAQ
- Description
- The Direxion Daily NVDA Bull 2X ETF (NVDU) and Direxion Daily NVDA Bear 1X ETF (NVDD) seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of NVIDIA Corporation (NASDAQ: NVDA).
Similar ETFs
The Direxion Daily NVDA Bear 1X ETF (NVDD) is an exchange-traded fund issued by Direxion that launched on Sep 13, 2023. It currently manages $19.8M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 8842.54% | 13,462,508 | $13.5M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2916.32% | 4,440,003 | $4.4M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 752.97% | 1,146,377 | $1.1M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 588.77% | 896,381 | $896K |
| 5 | — | NVDA SWAP ASSET LEG (NVDABPS) | -499.12% | -3,480 | $-759892 |
| 6 | — | NVDA SWAP ASSET LEG (NVDAMLS) | -640.39% | -4,465 | $-974977 |
| 7 | — | NVDA SWAP ASSET LEG (NVDACTS) | -828.13% | -5,774 | $-1260810 |
| 8 | — | NVDA SWAP ASSET LEG (NVDAGSS) | -2714.03% | -18,923 | $-4132026 |
| 9 | — | NVDA SWAP ASSET LEG (NVDABCS) | -8318.93% | -58,002 | $-12665316 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +5.55% | |
| 1M | +2.34% | |
| 3M | -5.38% | |
| 6M | -20.82% | |
| YTD | -19.25% | |
| 1Y | -26.22% | |
| 3Y | -87.58% | |
| 5Y | -87.75% |
Moving Averages
20-Day MA
$30.50
Above 20-Day MA50-Day MA
$31.84
Below 50-Day MA200-Day MA
$35.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.40
Current Price
$30.56
52-Week Low
$29.01
$29.01$43.40
Current Yield
2.36%
Annual Dividend
$0.9085
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2765 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2581 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3378 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0361 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0408 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0499 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0793 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0728 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0728 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0470 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1199 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2609 | Dec 29, 2023 |
| Dec 8, 2023 | $0.0311 | Dec 14, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVDD | Cash & Others(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.85% |
| AUM | $19.8M | $2.85B | $2.66B |
| Dividend Yield | 2.36% | 9.41% | 10.82% |
| Avg Volume | 242.1K | 950.2K | 1.0M |
| Holdings | 10 | 388 | 112 |
| Performance | |||
| 1-Month Return | +2.24% | +1.95% | -0.22% |
| 6-Month Return | -12.91% | +4.51% | +10.09% |
| YTD Return | -20.16% | +2.97% | +12.60% |
| 1-Year Return | -24.77% | +0.85% | +12.17% |
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