Direxion Daily NVDA Bear 1X ETF (NVDD)
| Assets | $13.98M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 522,450 |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 671,207 |
| Open | 27.86 |
| Previous Close | 28.43 |
| Day's Range | 27.62 - 28.14 |
| 52-Week Low | 27.62 |
| 52-Week High | 42.78 |
| Beta | -1.64 |
| 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 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 Holdings
10.35% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 74.93% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 23.80% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 6.43% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 5.20% |
| NVDA SWAP ASSET LEG | n/a | -5.67% |
| NVDA SWAP ASSET LEG | n/a | -7.28% |
| NVDA SWAP ASSET LEG | n/a | -9.41% |
| NVDA SWAP ASSET LEG | n/a | -10.95% |
| NVDA SWAP ASSET LEG | n/a | -66.69% |
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 -25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.06%.
News
Precision vs. Risk: A Targeted Approach to Semiconductor ETFs
Semiconductors remain one of the equity market's most vital and volatile sectors, sitting at the center of several major investment themes, from artificial intelligence (AI) and data center spending t...
VIDEO: ETF of the Week: NVDU & NVDD
On the final episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, sat down one last time to discuss the Direxion Daily NVDA Bull 2X ETF (NVDU) and the Direxion Daily ...
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD)
On this final episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares (NVDU) and the Direxion Daily NVDA Bull 2X Shares ...
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to atmospheric levels over the past three years, this mas...
Traders: It's Time to Examine These Nvidia ETFs
Traders aren't wrong in feeling as though second-quarter earnings season is over. However, there's at least one big report left to absorb.
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...