AUM $22.4MER 1.01%NAV $34.66Holdings 10Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$33.65Day Range
$32.36$33.71
52-Week Range
$32.49$68.70
Avg Volume
138.4KDividend Yield
2.36%Expense Ratio
1.01%AUM
$22.4MShares Outstanding
647.4KETF 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 $22.4M 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 | — | NVIDIA CORP SWAP | 48.42% | -114,030 | $-22764949 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 33.20% | 15,612,690 | $15.6M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 11.44% | 5,380,005 | $5.4M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.75% | 2,702,120 | $2.7M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.19% | 559,017 | $559K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.60% | |
| 1W | -6.49% | |
| 1M | -23.66% | |
| 3M | -14.43% | |
| 6M | -7.46% | |
| YTD | -14.32% | |
| 1Y | -52.71% | |
| 3Y | -87.00% | |
| 5Y | -87.00% |
Moving Averages
20-Day MA
$37.43
Below 20-Day MA50-Day MA
$38.27
Below 50-Day MA200-Day MA
$39.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.70
Current Price
$32.49
52-Week Low
$32.49
$32.49$68.70
Current Yield
2.36%
Annual Dividend
$0.6728
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0728 | 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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.89% |
| AUM | $22.4M | $2.70B | $2.29B |
| Dividend Yield | 2.36% | 9.44% | 10.82% |
| Avg Volume | 138.4K | 1.2M | 1.1M |
| Holdings | 10 | 379 | 113 |
| Performance | |||
| 1-Month Return | -14.57% | +1.49% | +9.82% |
| 6-Month Return | -16.93% | -2.27% | +2.83% |
| YTD Return | -12.26% | +0.42% | +5.29% |
| 1-Year Return | -53.84% | +5.38% | +52.65% |
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