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NASDAQ Global MarketEquity
Previous close
$141.27
−$2.8351 · -1.97%
Sep 9, 4:00 PM ET
After-hours
$142.4
+$1.1251 · +0.80%
Sep 9, 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 assets
536.51M USD
Expense ratio
0.92%
NAV
$144.03
Average volume
443.12K
Volume
158.25K
Day range
$141.07 – $144.45
52-week range
$86.02 – $172.89
Previous close
$144.11
Price change
1 day
-1.97%
1 month
+3.31%
3 months
+16.28%
Year to date
+20.01%
1 year
+17.56%
3 years
+453.80%
5 years
+453.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
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
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.4973
Quarterly
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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.