NVDD ETF

$30.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.01%
Dividend Yield (Current)
2.67%
Holdings
9
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-8.86%
1 Year-24.52%

Asset Allocation

Cash: 13088.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares69.57%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares15.26%
FTIXXGoldman Finl Sq Trsry Inst 50611.63%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares4.32%
-Nvidia Corp Swap-3.55%
Top 10 Concentration: 0.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 23, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NVDD ETF Overview

NVDD ETF (Direxion Daily NVDA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $20.5M in net assets. NVDD expense ratio is 1.01%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2023-09-13.

NVDD performance shows a YTD return of -8.86%. The 1-year return is -24.52%. NVDD dividend yield stands at 2.67%, paid quarterly.

NVDD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (69.6%), Goldman Sachs Financial Square Government Fund — Institutional Shares (15.3%), Goldman Finl Sq Trsry Inst 506 (11.6%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (4.3%), Nvidia Corp Swap (-3.5%). View all NVDD holdings, sector breakdown, or dividend history.

NVDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.18%
YTD
-8.86%
1 Year
-24.52%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials69.57%
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials15.26%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.63%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown4.32%
5-Nvidia Corp SwapOther-3.55%
6-Nvidia Corp SwapOther-11.44%
7-Nvidia Corp SwapOther-13.12%
8-Cboe Vix Future Feb26Other-21.36%
9-Mexico Government International Bond, 4.75%, Due 04/27/2032Other-50.54%