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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 | ▼ −1.4% | ▼ −13.9% | ▲ +6.8% | ▲ +4.0% | ▼ −15.3% | — | — | ▲ +1.2% |
| 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 |
|---|---|---|
| RECV NVDX TRS NVDA EQ | Reported holding | 337.85% |
| CASH AND CASH EQUIVALENTS | Reported holding | 90.92% |
| PAYB NVDX TRS NVDA EQ | Reported holding | -328.77% |
Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund's net asset value. This investment vehicle maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.57 |
| 2024-12-24 | 2024-12-26 | $2.17 |
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 NVDX.