AUM $471.1MER 0.92%NAV $130.86Holdings 11Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$129.83Day Range
$131.53$136.43
52-Week Range
$86.98$171.93
Avg Volume
216.1KDividend Yield
6.19%Expense Ratio
0.92%AUM
$471.1MShares 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 | 92.58% |
| United States | 7.42% |
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 $471.1M 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 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NVDA SWAP ASSET LEG (NVDACTL) | 23.26% | 1,425,481 | $309.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 14.54% | 193,629,365 | $193.6M |
| 3 | — | NVDA SWAP ASSET LEG (NVDABPL) | 12.81% | 785,272 | $170.6M |
| 4 | — | NVDA SWAP ASSET LEG (NVDAGSL) | 12.02% | 736,809 | $160.1M |
| 5 | — | NVDA SWAP ASSET LEG (NVDANML) | 11.90% | 729,304 | $158.4M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.43% | 112,277,044 | $112.3M |
| 7 | NVDA | NVIDIA CORP | 7.05% | 431,825 | $93.8M |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.25% | 69,939,172 | $69.9M |
| 9 | — | NVDA SWAP ASSET LEG (NVDABCL) | 3.29% | 201,684 | $43.8M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.01% | 13,391,564 | $13.4M |
| 11 | — | NVDA SWAP ASSET LEG (NVDAMLL) | 0.44% | 27,062 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.41% | |
| 1W | +0.01% | |
| 1M | -7.13% | |
| 3M | +8.66% | |
| 6M | -7.51% | |
| YTD | +12.88% | |
| 1Y | +12.62% | |
| 3Y | +488.75% | |
| 5Y | +433.36% |
Moving Averages
20-Day MA
$143.43
Below 20-Day MA50-Day MA
$140.34
Below 50-Day MA200-Day MA
$126.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.93
Current Price
$135.55
52-Week Low
$86.98
$86.98$171.93
Current Yield
6.19%
Annual Dividend
$2.6372
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.6982 | Sep 29, 2026 |
| 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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.63% | 0.86% |
| AUM | $471.1M | $6.38B | $2.83B |
| Dividend Yield | 6.19% | 2.97% | 10.80% |
| Avg Volume | 216.1K | 496.8K | 1.0M |
| Holdings | 11 | 193 | 112 |
| Performance | |||
| 1-Month Return | -7.13% | -2.31% | -4.45% |
| 6-Month Return | -9.96% | +3.15% | +8.35% |
| YTD Return | +15.58% | +12.28% | +9.80% |
| 1-Year Return | +16.90% | +9.49% | +6.09% |
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