AUM$578.8M
Expense Ratio0.92%
NAV$108.18
Holdings11
InceptionSep 13, 2023
Price Chart
Key Statistics
Previous Close
$112.11Day Range
$106.81$110.83
52-Week Range
$38.91$158.14
Avg Volume
564.5KDividend Yield
6.19%Expense Ratio
0.92%AUM
$578.8MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.60% |
| United States | 5.40% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- 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 $578.8M 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 | 64.84% | 5,915,839 | $1.09B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.11% | 254,643,652 | $254.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.69% | 112,813,487 | $112.8M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.44% | 108,611,564 | $108.6M |
| 5 | NVDA | NVIDIA CORP | 5.40% | 492,677 | $91.0M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.51% | 25,505,250 | $25.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.79% | — | ||
| 1W | +2.97% | — | ||
| 1M | -4.40% | — | ||
| 3M | +6.18% | — | ||
| 6M | -7.20% | — | ||
| YTD | -6.31% | — | ||
| 1Y | +83.82% | — | ||
| 3Y | +339.42% | — | ||
| 5Y | +339.42% | — |
Moving Averages
20-Day MA
$112.51
Below 20-Day MA50-Day MA
$115.05
Below 50-Day MA200-Day MA
$112.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$158.14
Current Price
$108.98
52-Week Low
$38.91
$38.91$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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.67% | 1.67% |
| AUM | $578.8M | $6.78B | $129.8M |
| Dividend Yield | 6.19% | 2.83% | 11.88% |
| Avg Volume | 564.5K | 1.1M | 3.1M |
| Holdings | 11 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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