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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 | ▼ −1.7% | ▼ −13.7% | ▲ +7.7% | ▲ +8.4% | ▼ −10.7% | ▲ +567.7% | — | ▲ +520.3% |
| 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 (NVDACTL) | swap | 24.19% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 14.65% |
| NVDA SWAP ASSET LEG (NVDABPL) | swap | 13.32% |
| NVDA SWAP ASSET LEG (NVDANML) | swap | 12.37% |
| NVDA SWAP ASSET LEG (NVDAGSL) | swap | 10.79% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 8.67% |
| NVDANVIDIA CORP | Reported holding | 7.38% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 4.35% |
| NVDA SWAP ASSET LEG (NVDABCL) | swap | 2.79% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 1.02% |
| NVDA SWAP ASSET LEG (NVDAMLL) | swap | 0.46% |
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.
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 | $0.70 |
| 2026-06-23 | 2026-06-30 | $0.69 |
| 2026-03-24 | 2026-03-31 | $0.53 |
| 2025-12-23 | 2025-12-31 | $0.72 |
| 2025-12-10 | 2025-12-17 | $4.44 |
| 2025-09-23 | 2025-09-30 | $0.50 |
| 2025-06-24 | 2025-07-01 | $0.61 |
| 2025-03-25 | 2025-04-01 | $0.42 |
| 2024-12-23 | 2024-12-31 | $0.65 |
| 2024-12-12 | 2024-12-19 | $13.88 |
| 2024-09-24 | 2024-10-01 | $0.50 |
| 2024-06-25 | 2024-07-02 | $0.48 |
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 NVDU.