AUM$23.2M
Expense Ratio1.01%
NAV$38.78
Holdings10
InceptionSep 13, 2023
Price Chart
Key Statistics
Previous Close
$38.70Day Range
$38.05$39.30
52-Week Range
$35.11$83.10
Avg Volume
238.5KDividend Yield
2.36%Expense Ratio
1.01%AUM
$23.2MShares Outstanding
597.5KSector 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 $23.2M 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 | 49.57% | -123,970 | $-22905936 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 33.05% | 15,271,940 | $15.3M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.79% | 5,445,886 | $5.4M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.99% | 1,842,748 | $1.8M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.60% | 741,012 | $741K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.50% | — | ||
| 1W | -3.01% | — | ||
| 1M | +1.71% | — | ||
| 3M | -5.56% | — | ||
| 6M | -6.97% | — | ||
| YTD | +2.06% | — | ||
| 1Y | -42.24% | — | ||
| 3Y | -84.30% | — | ||
| 5Y | -84.30% | — |
Moving Averages
20-Day MA
$38.32
Above 20-Day MA50-Day MA
$38.44
Above 50-Day MA200-Day MA
$42.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.10
Current Price
$39.28
52-Week Low
$35.11
$35.11$83.10
Current Yield
2.36%
Annual Dividend
$0.4646
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1031 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.61% | 0.89% |
| AUM | $23.2M | $2.64B | $2.13B |
| Dividend Yield | 2.36% | 9.23% | 10.82% |
| Avg Volume | 238.5K | 1.9M | 1.7M |
| Holdings | 10 | 386 | 114 |
| Performance | |||
| 1-Month Return | — | -0.89% | -4.06% |
| 6-Month Return | — | -1.70% | +0.37% |
| YTD Return | — | -0.60% | -2.66% |
| 1-Year Return | — | +1.47% | +20.77% |
Compare with Another ETF
Search for an ETF to compare with NVDD: