Direxion Daily NVDA Bear 1X Shares (NVDD)
| Assets | $31.86M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 797,450 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 160,819 |
| Open | 41.08 |
| Previous Close | 40.98 |
| Day's Range | 40.73 - 41.30 |
| 52-Week Low | 34.19 |
| 52-Week High | 89.85 |
| Beta | -1.93 |
| Holdings | 12 |
| Inception Date | Sep 13, 2023 |
About NVDD
Fund Home PageThe Direxion Daily NVDA Bear 1X Shares (NVDD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of NVIDIA stock. NVDD was launched on Sep 13, 2023 and is issued by Direxion.
Top 10 Holdings
103.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 67.85% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 16.19% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 15.79% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 3.05% |
| Cash | n/a | 2.51% |
| Nvidia Corp Swap | n/a | -0.04% |
| Nvidia Corp Swap | n/a | -0.05% |
| Baml Collateral | n/a | -0.32% |
| Nvidia Corp Swap | n/a | -0.41% |
| Nvidia Corp Swap | n/a | -0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.3607 | Sep 30, 2025 |
| Jun 24, 2025 | $0.4081 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4991 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7932 | Dec 31, 2024 |
| Sep 24, 2024 | $0.7284 | Oct 1, 2024 |
| Jun 25, 2024 | $0.4704 | Jul 2, 2024 |
Performance
NVDD had a total return of -35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -53.38%.
News
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Direxion rolls out Nvidia-focused ETFs for bulls and bears
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