AUM $541.1MER 0.92%NAV $135.27Holdings 11Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$130.17Day Range
$126.23$130.55
52-Week Range
$86.98$171.93
Avg Volume
273.0KDividend Yield
6.19%Expense Ratio
0.92%AUM
$541.1MShares 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 | 95.39% |
| United States | 4.61% |
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 $541.1M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NVIDIA CORP SWAP | 64.57% | 4,674,115 | $1.02B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 18.10% | 285,116,696 | $285.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.20% | 144,911,502 | $144.9M |
| 4 | NVDA | NVIDIA CORP | 4.61% | 333,792 | $72.6M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.07% | 32,631,564 | $32.6M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.44% | 22,686,597 | $22.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.53% | |
| 1W | -8.80% | |
| 1M | +12.47% | |
| 3M | -9.92% | |
| 6M | +23.94% | |
| YTD | +5.26% | |
| 1Y | -0.53% | |
| 3Y | +397.37% | |
| 5Y | +397.37% |
Moving Averages
20-Day MA
$133.28
Below 20-Day MA50-Day MA
$126.81
Above 50-Day MA200-Day MA
$122.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.93
Current Price
$126.88
52-Week Low
$86.98
$86.98$171.93
Current Yield
6.19%
Annual Dividend
$6.3778
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.60% | 0.84% |
| AUM | $541.1M | $7.66B | $2.64B |
| Dividend Yield | 6.19% | 3.03% | 10.82% |
| Avg Volume | 273.0K | 588.2K | 1.1M |
| Holdings | 11 | 215 | 111 |
| Performance | |||
| 1-Month Return | +11.07% | +4.68% | +4.87% |
| 6-Month Return | +21.73% | +12.96% | +17.25% |
| YTD Return | +10.58% | +13.86% | +12.73% |
| 1-Year Return | +7.78% | +12.60% | +8.77% |
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