AUM $20.6MER 1.01%NAV $33.03Holdings 10Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$33.25$33.84
52-Week Range
$29.50$51.70
Avg Volume
140.4KDividend Yield
2.36%Expense Ratio
1.01%AUM
$20.6MShares Outstanding
697.5KETF 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 $20.6M 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 | 49.25% | -110,268 | $-22590605 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 34.73% | 15,930,734 | $15.9M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.85% | 4,060,003 | $4.1M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.36% | 2,460,825 | $2.5M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.81% | 828,859 | $829K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.61% | |
| 1M | +8.93% | |
| 3M | -13.24% | |
| 6M | -17.57% | |
| YTD | -11.52% | |
| 1Y | -34.60% | |
| 3Y | -86.58% | |
| 5Y | -86.58% |
Moving Averages
20-Day MA
$32.29
Above 20-Day MA50-Day MA
$33.84
Below 50-Day MA200-Day MA
$37.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$33.70
52-Week Low
$29.50
$29.50$51.70
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% | 0.59% | 0.84% |
| AUM | $20.6M | $2.70B | $2.55B |
| Dividend Yield | 2.36% | 9.48% | 10.82% |
| Avg Volume | 140.4K | 2.0M | 1.3M |
| Holdings | 10 | 334 | 106 |
| Performance | |||
| 1-Month Return | +8.64% | +0.06% | +3.22% |
| 6-Month Return | -14.72% | -0.30% | +13.65% |
| YTD Return | -12.52% | +2.40% | +19.85% |
| 1-Year Return | -35.36% | +3.99% | +47.93% |
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