AUM $19.4MER 1.01%NAV $32.51Holdings 10Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$32.79Day Range
$32.63$34.25
52-Week Range
$29.50$44.20
Avg Volume
145.7KDividend Yield
2.36%Expense Ratio
1.01%AUM
$19.4MShares Outstanding
597.5KETF 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 $19.4M 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 | — | DREYFUS GOVT CASH MAN INS | 14549.00% | 13,303,535 | $13.3M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3193.37% | 2,920,003 | $2.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2689.72% | 2,459,467 | $2.5M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 906.79% | 829,167 | $829K |
| 5 | — | NVIDIA CORP SWAP | -21238.90% | -93,029 | $-19420734 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.03% | |
| 1W | +2.13% | |
| 1M | -2.40% | |
| 3M | +3.99% | |
| 6M | -8.77% | |
| YTD | -10.05% | |
| 1Y | -18.20% | |
| 3Y | -86.36% | |
| 5Y | -86.36% |
Moving Averages
20-Day MA
$33.49
Above 20-Day MA50-Day MA
$32.87
Above 50-Day MA200-Day MA
$36.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.20
Current Price
$34.11
52-Week Low
$29.50
$29.50$44.20
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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.85% |
| AUM | $19.4M | $2.79B | $2.57B |
| Dividend Yield | 2.36% | 9.30% | 10.82% |
| Avg Volume | 145.7K | 1.2M | 1.1M |
| Holdings | 10 | 340 | 105 |
| Performance | |||
| 1-Month Return | -7.66% | +8.89% | +1.80% |
| 6-Month Return | -16.63% | +4.85% | +14.67% |
| YTD Return | -14.50% | +5.19% | +9.00% |
| 1-Year Return | -14.99% | +2.78% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with NVDD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.