NVDU

Direxion Daily NVDA Bull 2X ETFDirexion$135.00+0.23 (+0.17%)

AUM $499.3MER 0.92%NAV $134.94Holdings 11Inception Sep 2023

Price Chart

Key Statistics

Previous Close

$134.77

Day Range

$134.71$139.20

52-Week Range

$86.98$171.93

Avg Volume

420.2K

Dividend Yield

6.19%

Expense Ratio

0.92%

AUM

$499.3M

Shares Outstanding

3.6M

ETF 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 %
Technology	100.00%

Country Allocation

Country	Weight %
Other	92.58%
United States	7.42%

Fund Information

Issuer: Direxion
Category: Technology
Types: Technology Leveraged Inverse
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).

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The Direxion Daily NVDA Bull 2X ETF (NVDU) is an exchange-traded fund issued by Direxion that launched on Sep 13, 2023. It currently manages $499.3M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 11 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 98.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	NVDA SWAP ASSET LEG (NVDACTL)	22.01%	1,425,481	$311.3M
2	—	DREYFUS GOVT CASH MAN INS	15.09%	213,367,618	$213.4M
3	—	NVDA SWAP ASSET LEG (NVDANML)	12.96%	839,182	$183.2M
4	—	NVDA SWAP ASSET LEG (NVDABPL)	12.12%	785,272	$171.5M
5	—	GOLDMAN FINL SQ TRSRY INST 506	8.84%	124,954,480	$125.0M
6	—	NVDA SWAP ASSET LEG (NVDAGSL)	8.51%	551,469	$120.4M
7	NVDA	NVIDIA CORP	7.75%	501,848	$109.6M
8	—	NVDA SWAP ASSET LEG (NVDABCL)	6.06%	392,649	$85.7M
9	—	DREYFUS TRSRY SECURITIES CASH MGMT	3.59%	50,755,835	$50.8M
10	—	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.88%	26,591,564	$26.6M
11	—	NVDA SWAP ASSET LEG (NVDAMLL)	1.19%	77,062	$16.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.17%	—
1W	-10.14%	—
1M	-8.06%	—
3M	-1.23%	—
6M	+24.09%	—
YTD	+11.73%	—
1Y	+11.42%	—
3Y	+427.95%	—
5Y	+427.95%	—

Moving Averages

20-Day MA

$138.33

Below 20-Day MA

50-Day MA

$131.01

Above 50-Day MA

200-Day MA

$122.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$171.93

Current Price

$135.00

52-Week Low

$86.98

$86.98$171.93

Current Yield

6.19%

Annual Dividend

$6.3778

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 23, 2026	$0.6940	Jun 30, 2026
Mar 24, 2026	$0.5254	Mar 31, 2026
Dec 23, 2025	$0.7196	Dec 31, 2025
Dec 10, 2025	$4.4389	Dec 17, 2025
Sep 23, 2025	$0.4973	Sep 30, 2025
Jun 24, 2025	$0.6067	Jul 1, 2025
Mar 25, 2025	$0.4201	Apr 1, 2025
Dec 23, 2024	$0.6505	Dec 31, 2024
Dec 12, 2024	$13.8797	Dec 19, 2024
Sep 24, 2024	$0.4973	Oct 1, 2024
Jun 25, 2024	$0.4845	Jul 2, 2024
Mar 19, 2024	$0.2606	Mar 26, 2024
Dec 21, 2023	$0.1766	Dec 29, 2023

Dividend Payments Over Time

Category Comparison

Metric	NVDU	Technology(1660 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.92%	0.61%	0.85%
AUM	$499.3M	$6.83B	$2.66B
Dividend Yield	6.19%	2.94%	10.82%
Avg Volume	420.2K	432.5K	1.0M
Holdings	11	198	112
Performance
1-Month Return	-7.89%	-0.32%	-0.22%
6-Month Return	+7.13%	+8.18%	+10.09%
YTD Return	+14.41%	+13.83%	+12.60%
1-Year Return	+24.12%	+27.29%	+12.17%

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