Direxion Daily NVDA Bear 1X ETF (NVDD)

Assets	$22.57M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	547,450
Dividend (ttm)	$1.23
Dividend Yield	3.67%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	92,589
Open	33.34
Previous Close	33.38
Day's Range	33.31 - 34.13
52-Week Low	29.41
52-Week High	45.70
Beta	-1.65
Holdings	11
Inception Date	Sep 13, 2023

About NVDD

Fund Home Page

The Direxion Daily NVDA Bear 1X ETF (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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVDD
• ETF Provider: Direxion

Top 10 Holdings

103.58% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	70.05%
Goldman Sachs Fin Gov 465 Institut	n/a	15.38%
Goldman Finl Sq Trsry Inst 506	n/a	10.15%
Nvidia Corp Swap	n/a	4.59%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.37%
Nvidia Corp Swap	n/a	0.41%
Nvidia Corp Swap	n/a	0.21%
Nvidia Corp Swap	n/a	0.11%
Nvidia Corp Swap	n/a	-0.22%
Cash	n/a	-1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.27648	Jun 30, 2026
Mar 24, 2026	$0.25812	Mar 31, 2026
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

Performance

NVDD had a total return of -24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error