NVDD ETF

NVDD ETF
$29.66
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Fund Essentials - as of Oct 5, 2026

Net Assets
$16M
Expense Ratio
1.01%
Dividend Yield (Current)
4.73%
Holdings
9
Inception Date
Sep 13, 2023
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-24.08%
1 Year-23.50%

Asset Allocation

Cash: 1541.53%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins72.56%
FGTXXGoldman Finl Sq Trsry Inst 5066.53%
DIRXXDreyfus Trsry Securities Cash Mgmt5.30%
-Nvda Swap Asset Leg-5.82%
-Nvda Swap Asset Leg-7.47%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 22, 2026
12M Distributions
4 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDD ETF Overview

NVDD ETF (Direxion Daily NVDA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $16.5M in net assets. NVDD expense ratio is 1.01%, holding 9 positions across sectors including Financials. Inception date: 2023-09-13.

NVDD performance shows a YTD return of -24.08%. The 1-year return is -23.50%. NVDD dividend yield stands at 4.73%, paid quarterly.

NVDD top holdings include Dreyfus Govt Cash Man Ins (72.6%), Goldman Finl Sq Trsry Inst 506 (6.5%), Dreyfus Trsry Securities Cash Mgmt (5.3%), Nvda Swap Asset Leg (-5.8%), Nvda Swap Asset Leg (-7.5%). Go to all NVDD holdings, NVDD sectors, or NVDD dividends.

NVDD can be compared against other funds. Use NVDD overlap to find shared positions, or NVDD vs another fund for a side-by-side view. NVDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.38%
YTD
-24.08%
1 Year
-23.50%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials72.56%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.53%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.30%
4-Nvda Swap Asset LegOther-5.82%
5-Nvda Swap Asset LegOther-7.47%
6-Nvda Swap Asset LegOther-8.59%
7-Nvda Swap Asset LegOther-9.66%
8-Nvda Swap Asset LegOther-68.45%