Direxion Daily NVDA Bear 1X ETF (NVDD)
| Assets | $21.38M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 597,450 |
| Dividend | $1.36 (3.91%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 568,497 |
| Open | 33.95 |
| Previous Close | 35.79 |
| Day's Range | 33.18 - 35.07 |
| 52-Week Low | 27.01 |
| 52-Week High | 42.78 |
| Beta | -1.72 |
| Holdings | 9 |
| Inception Date | Sep 13, 2023 |
About NVDD
Fund Home PageThe Direxion Daily NVDA Bear 1X ETF (NVDD) is an exchange-traded fund that mostly invests in technology stocks. 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 Holdings
-10.10% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 58.76% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 12.57% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 12.02% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 6.55% |
| NVDA SWAP ASSET LEG | n/a | -0.40% |
| NVDA SWAP ASSET LEG | n/a | -1.26% |
| NVDA SWAP ASSET LEG | n/a | -28.55% |
| NVDA SWAP ASSET LEG | n/a | -33.47% |
| NVDA SWAP ASSET LEG | n/a | -36.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.48792 | Sep 29, 2026 |
| 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 |
Performance
NVDD had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.34%.
News
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