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Gold line: Nvidia · NVDA ▲ +10.0% · Massive daily data through 2026-10-30. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +6.7% | ▼ −7.2% | ▼ −17.3% | ▼ −11.7% | ▼ −87.4% | — | ▼ −86.9% |
| Peer average | ▼ −0.4% | ▼ −3.9% | ▼ −2.4% | ▼ −11.9% | ▼ −18.4% | ▲ +139.3% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NVDA SWAP ASSET LEG (NVDABCS) | swap | 15836.44% |
| NVDA SWAP ASSET LEG (NVDAGSS) | swap | 11648.94% |
| NVDA SWAP ASSET LEG (NVDACTS) | swap | 2138.19% |
| NVDA SWAP ASSET LEG (NVDAMLS) | swap | 1653.45% |
| NVDA SWAP ASSET LEG (NVDABPS) | swap | 548.06% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -1456.25% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -4454.30% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -4645.51% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -21169.02% |
These Direxion Daily ETFs are designed to provide daily investment outcomes linked to the performance of NVIDIA Corporation's (NASDAQ: NVDA) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily NVDA Bear 1X ETF (NVDD) aims for daily results reflecting 100% of the opposite movement of NVIDIA's stock, while the Direxion Daily NVDA Bull 2X ETF (NVDU) targets daily returns that are 200% of NVIDIA's stock performance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.49 |
| 2026-06-23 | 2026-06-30 | $0.28 |
| 2026-03-24 | 2026-03-31 | $0.26 |
| 2025-12-23 | 2025-12-31 | $0.34 |
| 2025-09-23 | 2025-09-30 | $0.04 |
| 2025-06-24 | 2025-07-01 | $0.04 |
| 2025-03-25 | 2025-04-01 | $0.05 |
| 2024-12-23 | 2024-12-31 | $0.08 |
| 2024-09-24 | 2024-10-01 | $0.07 |
| 2024-06-25 | 2024-07-02 | $0.05 |
| 2024-03-19 | 2024-03-26 | $0.12 |
| 2023-12-21 | 2023-12-29 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NVDD.