NVDD ETF

NVDD ETF
$30.41
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Fund Essentials - as of Sep 2, 2026

Net Assets
$21M
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-10.93%
1 Year-16.00%

Asset Allocation

Bonds: 331.28%
Cash: 2379.70%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins69.91%
-Goldman Sachs Fin Gov 465 Institut19.49%
FGTXXGoldman Finl Sq Trsry Inst 5065.85%
DIRXXDreyfus Trsry Securities Cash Mgmt5.52%
-Nvda Swap Asset Leg-3.66%
Top 10 Concentration: 0.77%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
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 $20.7M 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 3.00%, paid quarterly.

NVDD top holdings include Dreyfus Govt Cash Man Ins (69.9%), Goldman Sachs Fin Gov 465 Institut (19.5%), Goldman Finl Sq Trsry Inst 506 (5.8%), Dreyfus Trsry Securities Cash Mgmt (5.5%), Nvda Swap Asset Leg (-3.7%). 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 81%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials69.91%
2-Goldman Sachs Fin Gov 465 InstitutOther19.49%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.85%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.52%
5-Nvda Swap Asset LegOther-3.66%
6-Nvda Swap Asset LegOther-6.07%
7-Nvda Swap Asset LegOther-9.43%
8-Nvda Swap Asset LegOther-16.69%
9-Nvda Swap Asset LegOther-64.15%