NVDD ETF

NVDD ETF
$29.42
See how much of NVDD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.01%
Dividend Yield (Current)
2.70%
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-10.93%
1 Year-16.00%

Asset Allocation

Cash: 12920.27%
See how much of NVDD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins69.57%
FGTXXGoldman Sachs Fin Gov 465 Institut15.26%
FTIXXGoldman Finl Sq Trsry Inst 50611.63%
DIRXXDreyfus Trsry Securities Cash Mgmt4.32%
-Nvidia Corp Swap-3.55%
Top 10 Concentration: 0.77%Report Date: Jun 30, 2026
Download all 9 holdings for NVDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
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

NVDD ETF Overview

NVDD ETF (Direxion Daily NVDA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $19.4M 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 -10.93%. The 1-year return is -16.00%. NVDD dividend yield stands at 2.70%, paid quarterly.

NVDD top holdings include Dreyfus Govt Cash Man Ins (69.6%), Goldman Sachs Fin Gov 465 Institut (15.3%), Goldman Finl Sq Trsry Inst 506 (11.6%), Dreyfus Trsry Securities Cash Mgmt (4.3%), Nvidia Corp Swap (-3.5%). 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
-1.09%
YTD
-10.93%
1 Year
-16.00%
3 Year
N/A

Top 10 Holdings (net short exposure of 85%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials69.57%
2FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials15.26%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.63%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.32%
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%