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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$147.82
−$9.12 · -5.81%
At close: Oct 8, 4:00 PM ET
$149
+$1.18 · +0.80%
After hours · As of Oct 8, 7:59 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $147.82
52-week range
Current $147.82
1 month
+4.64%
3 months
+21.43%
Year to date
+25.57%
1 year
+6.31%
3 years
+487.29%
Since inception
+479.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.6982
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.694
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.5254
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.7196
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$4.4389
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.4973
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.6067
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.4201
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.6505
Quarterly
Dec 12, 2024
Dec 12, 2024
Dec 19, 2024
$13.8797
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
