AUM $573.8MER 0.92%NAV $125.41Holdings 11Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$142.53Day Range
$137.83$141.80
52-Week Range
$48.95$158.14
Avg Volume
489.6KDividend Yield
6.19%Expense Ratio
0.92%AUM
$573.8MShares Outstanding
4.2METF 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 | 93.71% |
| United States | 6.29% |
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 $573.8M 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 | 63.97% | 5,233,461 | $1.04B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 16.67% | 272,274,523 | $272.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.72% | 126,120,487 | $126.1M |
| 4 | NVDA | NVIDIA CORP | 6.29% | 514,581 | $102.7M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.54% | 57,751,564 | $57.8M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.81% | 29,508,139 | $29.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.08% | |
| 1W | +11.01% | |
| 1M | +60.46% | |
| 3M | +12.93% | |
| 6M | -7.67% | |
| YTD | +15.78% | |
| 1Y | +184.07% | |
| 3Y | +447.10% | |
| 5Y | +447.10% |
Moving Averages
20-Day MA
$118.22
Above 20-Day MA50-Day MA
$111.58
Above 50-Day MA200-Day MA
$119.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$158.14
Current Price
$139.56
52-Week Low
$48.95
$48.95$158.14
Current Yield
6.19%
Annual Dividend
$6.2624
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.67% | 0.89% |
| AUM | $573.8M | $6.79B | $2.29B |
| Dividend Yield | 6.19% | 2.97% | 10.82% |
| Avg Volume | 489.6K | 574.9K | 1.1M |
| Holdings | 11 | 200 | 113 |
| Performance | |||
| 1-Month Return | +59.55% | +12.36% | +13.62% |
| 6-Month Return | +10.87% | +4.39% | -1.06% |
| YTD Return | +21.07% | +6.06% | +3.47% |
| 1-Year Return | +178.97% | +34.53% | +43.11% |
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