AUM $600.2MER 0.92%NAV $127.70Holdings 11Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$127.49Day Range
$122.87$131.36
52-Week Range
$86.98$171.93
Avg Volume
390.9KDividend Yield
6.19%Expense Ratio
0.92%AUM
$600.2MShares 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 | 96.01% |
| United States | 3.99% |
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 $600.2M 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 | 64.67% | 5,416,339 | $1.13B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 17.01% | 297,475,094 | $297.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.88% | 155,321,008 | $155.3M |
| 4 | NVDA | NVIDIA CORP | 3.99% | 333,792 | $69.7M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.65% | 63,759,303 | $63.8M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.80% | 31,491,564 | $31.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.84% | |
| 1W | +3.16% | |
| 1M | +10.79% | |
| 3M | -12.14% | |
| 6M | +2.20% | |
| YTD | +3.88% | |
| 1Y | +2.24% | |
| 3Y | +390.87% | |
| 5Y | +390.87% |
Moving Averages
20-Day MA
$122.01
Above 20-Day MA50-Day MA
$132.01
Below 50-Day MA200-Day MA
$122.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.93
Current Price
$123.87
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.61% | 0.85% |
| AUM | $600.2M | $7.93B | $2.57B |
| Dividend Yield | 6.19% | 2.99% | 10.82% |
| Avg Volume | 390.9K | 657.0K | 1.1M |
| Holdings | 11 | 226 | 105 |
| Performance | |||
| 1-Month Return | +14.48% | -1.81% | +1.80% |
| 6-Month Return | +19.19% | +11.69% | +14.67% |
| YTD Return | +6.37% | +9.60% | +9.00% |
| 1-Year Return | -3.56% | +12.13% | +5.09% |
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