NVDD ETF

NVDD ETF
$27.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
1.01%
Dividend Yield (Current)
3.00%
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-20.09%
1 Year-26.18%

Asset Allocation

Other: 3481.53%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins65.26%
DIRXXDreyfus Trsry Securities Cash Mgmt8.09%
FGTXXGoldman Sachs Fin Gov 465 Institut4.38%
-Nvda Swap Asset Leg-3.58%
-Nvda Swap Asset Leg-4.60%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 22, 2026
12M Distributions
4 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDD ETF Overview

NVDD ETF (Direxion Daily NVDA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $16.6M in net assets. NVDD expense ratio is 1.01%, holding 9 positions across sectors including Financials. Inception date: 2023-09-13.

NVDD performance shows a YTD return of -20.09%. The 1-year return is -26.18%. NVDD dividend yield stands at 3.00%, paid quarterly.

NVDD top holdings include Dreyfus Govt Cash Man Ins (65.3%), Dreyfus Trsry Securities Cash Mgmt (8.1%), Goldman Sachs Fin Gov 465 Institut (4.4%), Nvda Swap Asset Leg (-3.6%), Nvda Swap Asset Leg (-4.6%). Go to all NVDD holdings, NVDD sectors, or NVDD dividends.

NVDD can be compared against other funds. Use NVDD overlap to find shared positions, or NVDD vs another fund for a side-by-side view. NVDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.07%
YTD
-20.09%
1 Year
-26.18%
3 Year
N/A

Top 10 Holdings (net short exposure of 96%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials65.26%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.09%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.38%
4-Nvda Swap Asset LegOther-3.58%
5-Nvda Swap Asset LegOther-4.60%
6-Nvda Swap Asset LegOther-5.95%
7-Nvda Swap Asset LegOther-26.13%
8-Nvda Swap Asset LegOther-59.74%