AUM $17.3MER 1.01%NAV $30.25Holdings 10Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$30.39Day Range
$29.61$30.22
52-Week Range
$27.48$42.56
Avg Volume
235.3KDividend Yield
2.36%Expense Ratio
1.01%AUM
$17.3MShares Outstanding
572.4KETF 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 $17.3M 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 | — | NVDA SWAP ASSET LEG (NVDABCS) | 1936.33% | -40,293 | $-8752848 |
| 2 | — | NVDA SWAP ASSET LEG (NVDAGSS) | 1331.30% | -27,703 | $-6017922 |
| 3 | — | NVDA SWAP ASSET LEG (NVDACTS) | 277.48% | -5,774 | $-1254286 |
| 4 | — | NVDA SWAP ASSET LEG (NVDAMLS) | 214.57% | -4,465 | $-969931 |
| 5 | — | NVDA SWAP ASSET LEG (NVDABPS) | 71.12% | -1,480 | $-321500 |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | -200.92% | 908,230 | $908K |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -486.76% | 2,200,322 | $2.2M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -626.06% | 2,830,003 | $2.8M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -2417.06% | 10,925,899 | $10.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.20% | |
| 1W | -0.13% | |
| 1M | +3.24% | |
| 3M | -9.67% | |
| 6M | -8.27% | |
| YTD | -21.89% | |
| 1Y | -26.88% | |
| 3Y | -88.57% | |
| 5Y | -88.15% |
Moving Averages
20-Day MA
$28.99
Above 20-Day MA50-Day MA
$29.84
Below 50-Day MA200-Day MA
$34.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.56
Current Price
$29.74
52-Week Low
$27.48
$27.48$42.56
Current Yield
2.36%
Annual Dividend
$1.3604
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.4879 | Sep 29, 2026 |
| 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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.86% |
| AUM | $17.3M | $1.85B | $2.83B |
| Dividend Yield | 2.36% | 9.56% | 10.80% |
| Avg Volume | 235.3K | 759.2K | 1.0M |
| Holdings | 10 | 251 | 112 |
| Performance | |||
| 1-Month Return | +3.24% | -1.95% | -4.45% |
| 6-Month Return | -5.52% | +6.46% | +8.35% |
| YTD Return | -22.76% | +1.62% | +9.80% |
| 1-Year Return | -23.18% | +1.09% | +6.09% |
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.