Direxion Daily NVDA Bear 1X Shares (NVDD)
| Assets | $32.51M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 847,450 |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 362,370 |
| Open | 37.58 |
| Previous Close | 38.05 |
| Day's Range | 37.25 - 38.31 |
| 52-Week Low | 34.19 |
| 52-Week High | 89.85 |
| Beta | -1.91 |
| Holdings | 11 |
| 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
100.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 66.51% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 18.94% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 11.83% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 4.36% |
| Goldman Collateral | n/a | 0.00% |
| Nvidia Corp Swap | n/a | -0.06% |
| Cash | n/a | -0.08% |
| Nvidia Corp Swap | n/a | -0.10% |
| Nvidia Corp Swap | n/a | -0.17% |
| Nvidia Corp Swap | n/a | -0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.33783 | Dec 31, 2025 |
| 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 |
Performance
NVDD had a total return of -34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -53.68%.
News
Resurgence In AI Sentiment Brings Both Opportunity And Risk For Direxion's Nvidia-Focused NVDU, NVDD ETFs
Although semiconductor juggernaut Nvidia Corp. (NASDAQ: NVDA) has become practically synonymous with the dramatic rise in artificial intelligence, the tremendous success also serves as a point of caut...
It Could Be a Huge Week for These Nvidia ETFs
Active traders looking for targets this week don't have to look far. That's because a familiar name reports earnings on Wednesday after the close of U.S. markets.
Semiconductor Slump Puts Direxion's NVDA-Centered NVDU And NVDD ETFs In Focus
While artificial intelligence has been one of the hottest topics in the business ecosystem, it's not without its challenges. Six months following its high-profile announcement at the White House, the ...
Direxion rolls out Nvidia-focused ETFs for bulls and bears
Direxion is rolling out two new exchange-traded funds (ETFs) tied to the price movement in shares of Nvidia Corp , the financial products provider said on Wednesday, seeking to capitalize on excitemen...