NVDD ETF

$39.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
1.02%
Dividend Yield (Current)
3.20%
Holdings
5
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.11%
1 Year+452.99%

Asset Allocation

Cash: 40.83%
Other: 59.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins72.22%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-204910.34%
FGTXXGoldman Sachs Fin Gov 465 Institut3.90%
-NVIDIA CORP SWAP-56.73%
Top 10 Concentration: 29.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

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NVDD ETF Overview

NVDD ETF (Direxion Daily NVDA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $22.8M in net assets. NVDD expense ratio is 1.02%, holding 5 positions across sectors including Unknown, Other. Inception date: 2023-09-13.

NVDD performance shows a YTD return of -1.11%. The 1-year return is 452.99%. NVDD dividend yield stands at 3.20%, paid quarterly.

NVDD top holdings include Dreyfus Govt Cash Man Ins (72.2%), Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (10.3%), Goldman Sachs Fin Gov 465 Institut (3.9%), NVIDIA CORP SWAP (-56.7%). 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
-2.29%
YTD
-1.11%
1 Year
+452.99%
3 Year
N/A

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown72.22%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown10.34%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown3.90%
4-NVIDIA CORP SWAPOther-56.73%