ETF overview
The Direxion Daily NVDA Bull 2X ETF (NVDU) and Direxion Daily NVDA Bear 1X ETF (NVDD) are structured to provide specific daily investment outcomes tied to NVIDIA's stock. Before fees and expenses, NVDU seeks to deliver twice (200%) the daily performance of NVIDIA Corporation (NASDAQ: NVDA) common shares. Conversely, NVDD aims to achieve the inverse, or opposite, of NVIDIA's daily performance at a 100% ratio.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.92%
- Fund assets
- 466.92M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 13, 2023
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| NVDA SWAP ASSET LEG (NVDACTL) | 65.73% | |
| NVDA SWAP ASSET LEG (NVDABPL) | 36.21% | |
| NVDA SWAP ASSET LEG (NVDAGSL) | 33.98% | |
| NVDA SWAP ASSET LEG (NVDANML) | 33.63% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 23.83% | |
| NVIDIA CORP | NVDA | 19.91% |
| NVDA SWAP ASSET LEG (NVDABCL) | 9.30% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.84% | |
| NVDA SWAP ASSET LEG (NVDAMLL) | 1.25% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.92%
- Fund assets
- 466.92M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 13, 2023
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| NVDA SWAP ASSET LEG (NVDACTL) | 65.73% | |
| NVDA SWAP ASSET LEG (NVDABPL) | 36.21% | |
| NVDA SWAP ASSET LEG (NVDAGSL) | 33.98% | |
| NVDA SWAP ASSET LEG (NVDANML) | 33.63% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 23.83% | |
| NVIDIA CORP | NVDA | 19.91% |
| NVDA SWAP ASSET LEG (NVDABCL) | 9.30% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.84% | |
| NVDA SWAP ASSET LEG (NVDAMLL) | 1.25% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily NVDA Bull 2X ETF (NVDU) and Direxion Daily NVDA Bear 1X ETF (NVDD) are structured to provide specific daily investment outcomes tied to NVIDIA's stock. Before fees and expenses, NVDU seeks to deliver twice (200%) the daily performance of NVIDIA Corporation (NASDAQ: NVDA) common shares. Conversely, NVDD aims to achieve the inverse, or opposite, of NVIDIA's daily performance at a 100% ratio.
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