AUM $730.2MER 0.92%NAV $153.72Holdings 11Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$121.50Day Range
$120.64$127.99
52-Week Range
$81.14$171.93
Avg Volume
601.2KDividend Yield
6.19%Expense Ratio
0.92%AUM
$730.2MShares Outstanding
3.6METF 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 | 96.58% |
| United States | 3.42% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 Bull 2X ETF (NVDU) is an exchange-traded fund issued by Direxion that launched on Sep 13, 2023. It currently manages $730.2M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NVIDIA CORP SWAP | 66.23% | 6,348,228 | $1.39B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 16.03% | 335,938,438 | $335.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.18% | 171,346,685 | $171.3M |
| 4 | NVDA | NVIDIA CORP | 3.42% | 328,058 | $71.7M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.34% | 69,931,564 | $69.9M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.81% | 58,891,389 | $58.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.27% | |
| 1W | -13.30% | |
| 1M | -19.81% | |
| 3M | +16.63% | |
| 6M | +18.32% | |
| YTD | +5.01% | |
| 1Y | +49.37% | |
| 3Y | +396.20% | |
| 5Y | +396.20% |
Moving Averages
20-Day MA
$143.32
Below 20-Day MA50-Day MA
$132.74
Below 50-Day MA200-Day MA
$122.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.93
Current Price
$127.91
52-Week Low
$81.14
$81.14$171.93
Current Yield
6.19%
Annual Dividend
$6.1811
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.63% | 0.84% |
| AUM | $730.2M | $7.60B | $2.60B |
| Dividend Yield | 6.19% | 2.94% | 10.82% |
| Avg Volume | 601.2K | 735.4K | 1.3M |
| Holdings | 11 | 203 | 106 |
| Performance | |||
| 1-Month Return | -16.34% | +1.82% | +3.34% |
| 6-Month Return | +3.21% | +13.60% | +13.89% |
| YTD Return | +7.53% | +15.02% | +18.63% |
| 1-Year Return | +51.32% | +33.05% | +46.97% |
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