Direxion Daily NVDA Bear 1X Shares (NVDD)
| Assets | $47.83M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 748,429 |
| Open | 40.24 |
| Previous Close | 40.35 |
| Day's Range | 39.35 - 40.90 |
| 52-Week Low | 34.19 |
| 52-Week High | 89.85 |
| Beta | -1.82 |
| Holdings | 13 |
| 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
108.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 73.65% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 16.55% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 14.69% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 4.78% |
| Cash | n/a | 2.66% |
| Nvda Uw Equity Swap | n/a | -0.04% |
| Nvda Uw Equity Swap | n/a | -0.49% |
| Nvda Uw Equity Swap | n/a | -0.63% |
| Baml Collateral | n/a | -0.70% |
| Nvda Uw Equity Swap | n/a | -1.93% |
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 -33.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -54.97%.
News
2 ETFs to Tail ‘Big Short' Bets on Palantir & Nvidia
Nvidia and Palantir have been two prominent names riding the AI investing wave that's captivated the markets this year. However, questions surrounding valuations exceeding fundamentals are starting to...
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...