NVIB ETF

NVIB ETF
$28.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
1.65%
Holdings
10
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.05%
Cash: 7.87%
Other: 89.08%
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Top Holdings

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TickerNameWeight
-Nvdacw Swap Asset Leg103.50%
-Nvda Swap Asset Leg90.54%
DIRXXDreyfus Trsry Securities Cash Mgmt72.77%
DGCXXDreyfus Govt Cash Man Ins23.57%
NVDANvidia Corp9.12%
Top 10 Concentration: 299.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Monthly

Peer Comparison

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

NVIB ETF Overview

NVIB ETF (Direxion NVDA Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $2.6M in net assets. NVIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2026-07-29.

NVIB performance shows data across multiple time periods.. NVIB dividend yield stands at 1.65%, paid monthly.

NVIB top holdings include Nvdacw Swap Asset Leg (103.5%), Nvda Swap Asset Leg (90.5%), Dreyfus Trsry Securities Cash Mgmt (72.8%), Dreyfus Govt Cash Man Ins (23.6%), Nvidia Corp (9.1%). Go to all NVIB holdings, NVIB sectors, or NVIB dividends.

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

1 Month
+9.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

NVDANvidia Corp
9.12%

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Nvdacw Swap Asset LegOther103.50%
2-Nvda Swap Asset LegOther90.54%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown72.77%
4DGCXXDreyfus Govt Cash Man InsFinancials23.57%
5NVDANvidia CorpInformation Technology9.12%