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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$132.6
−$2.68 · -1.98%
· Aug 21, 4:00 PM ET
$132.6
Previous close−$2.68 · -1.98%
· Aug 21, 4:00 PM ET
$132.51
−$2.77 · -2.05%
Regular session · ET · Market data may be delayed.
The Direxion Daily NVDA Bull 2X ETF (NVDU) and Direxion Daily NVDA Bear 1X ETF (NVDD) are structured to provide specific daily investment outcomes tied to NVIDIA's stock. Before fees and expenses, NVDU seeks to deliver twice (200%) the daily performance of NVIDIA Corporation (NASDAQ: NVDA) common shares. Conversely, NVDD aims to achieve the inverse, or opposite, of NVIDIA's daily performance at a 100% ratio.
Fund assets
541.08M USD
Expense ratio
0.92%
NAV
$135.27
Average volume
455.89K
Volume
179.08K
Day range
$132.29 – $137.24
52-week range
$86.02 – $172.89
Previous close
$135.28
Price change
1 day
-1.98%
1 month
+4.01%
3 months
-6.87%
Year to date
+12.64%
1 year
+6.00%
3 years
+419.80%
5 years
+419.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.694
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.5254
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.7196
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$4.4389
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.4973
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.6067
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.4201
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.6505
Dec 12, 2024
Quarterly
Dec 12, 2024
Dec 19, 2024
$13.8797
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.4973
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
