What are single stock ETFs for Nvidia to invest?
8/26/2025 03:19am
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The deep research logic is organized as follows:
Okay, let's tackle this question about single stock ETFs for Nvidia. The user is asking for investment options, so I need to provide a comprehensive list with key details. First, I'll check the references provided.
Looking at Reference 1, there's a table listing 12 ETFs with Nvidia as the benchmark. These include both bullish and bearish options, some leveraged. I should categorize them into bullish, bearish, and option income strategies.
The user wants investment objectives, so I'll need to explain each category. For each ETF, I'll note the ticker, name, leverage factor, and any important risks. Also, the user might be interested in recent performance and flows.
From Reference 2, ETF inflows hit $97.8B in June 2025, which shows high interest. But I need to tie this to specific Nvidia ETFs. Reference 12 mentions GraniteShares 2x Long NVDA ETF (NVDL) attracting $501.3M, which is a key point.
References 3 and 4 talk about Direxion's focus on single stock ETFs, which are mentioned in the list. The risks associated with leveraged ETFs are important, so I should highlight daily rebalancing and compounding losses.
References 7-10 provide details on specific ETFs like NVDG and NVDL, including their holdings and performance. For example, NVDG has a 2x daily leverage and recent AUM changes.
I also need to mention the option income ETFs like NVDY and DIPS, which use covered call strategies. Their performance data from References 25-27 and 34-35 shows they've had mixed results but offer income potential.
The user might be looking for both long and short positions, so I'll include bearish ETFs like NVDD and NVDS. Recent data from References 11 and 13 show some outflows, which could indicate market sentiment.
I should structure the answer with clear sections: bullish, bearish, and option income. Each section will have a table with key details. Also, include a conclusion summarizing the options and risks. Make sure to cite the references properly using , , etc.
Need to ensure the language is clear and the tables are well-formatted. Also, add some emojis to make it engaging. Check that all data points are accurate and from the provided references. Avoid any unsupported claims.
Finally, the answer should start with a definitive conclusion, then detailed analysis with tables, and end with a summary. Make sure to follow the format and visualization requirements, inserting the correct visual tags where needed.
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### 🚀 **Conclusion**
Nvidia-focused single stock ETFs offer high conviction exposure to NVDA with varying leverage, inverse, and option income strategies. **Bullish ETFs** like NVDU.O (2x leveraged) and NVDL.O (2x leveraged) amplify upside potential, while **bearish ETFs** like NVDD.O (1x inverse) and NVDS.O (1.5x inverse) allow shorting without margin accounts. **Option income ETFs** like NVDY.P and DIPS.P provide steady income via covered calls. However, **daily rebalancing risks** and **compounding losses** over time must be carefully managed.
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### 📊 **Analysis of Nvidia Single Stock ETFs**
#### **1. Bullish ETFs (Long Exposure)**
| ETF Code | ETF Name | Leverage Factor | Last Price | Key Features | Risks |
|-----------|-----------------------------------|------------------|------------|-------------------------------------------------------------------------------|-----------------------------------------------------------------------|
| NVDU.O | Direxion Daily NVDA Bull 2X | 2x daily | $127.25 | 2x leveraged, high liquidity, active trading focus | Daily rebalancing, potential compounding losses |
| NVDG.O | Leverage Shares 2X Long NVDA | 2x daily | $19.36 | 2x leveraged, non-diversified, synthetic replication | High volatility, no guarantee of meeting target |
| NVDL.O | GraniteShares 2x Long NVDA | 2x daily | $90.39 | 2x leveraged, swap-based exposure, $501M inflow in June 2025 | Recent outflows (-5.2% AUM in July 2025) |
| NVDX.B | T-Rex 2X Long NVDA Target ETF | 2x daily | $18.54 | 2x leveraged, active equity focus, $14.8M AUM growth | Non-diversified, concentrated risk |
#### **2. Bearish ETFs (Short Exposure)**
| ETF Code | ETF Name | Leverage Factor | Last Price | Key Features | Risks |
|-----------|-----------------------------------|------------------|------------|-------------------------------------------------------------------------------|-----------------------------------------------------------------------|
| NVDD.O | Direxion Daily NVDA Bear 1X | 1x inverse | $4.06 | 1x inverse, low expense ratio (1.23%), shorting without margin | Daily rebalancing, potential losses if NVDA rises |
| NVDS.O | Tradr 1.5X Short NVDA Daily ETF | 1.5x inverse | $11.67 | 1.5x inverse, weekly reset, $53M AUM | High volatility, no long-term viability |
| DIPS.P | YieldMax Short NVDA Option ETF | Option-based | $6.25 | Covered call strategy, capped upside, $19.89M AUM | Limited upside, potential downside exposure |
#### **3. Option Income ETFs**
| ETF Code | ETF Name | Strategy | Last Price | Key Features | Risks |
|-----------|-----------------------------------|------------------|------------|-------------------------------------------------------------------------------|-----------------------------------------------------------------------|
| NVDY.P | YieldMax NVDA Option ETF | Covered calls | $17.01 | 2x leveraged upside, capped downside, $17.01M AUM | Limited upside, potential downside exposure |
| DIPS.P | YieldMax Short NVDA Option ETF | Covered puts | $6.25 | Shorting via options, capped upside, $19.89M AUM | Limited upside, potential downside exposure |
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### 📊 **Key Takeaways**
1. **Bullish ETFs** (NVDU.O, NVDG.O, NVDL.O) are ideal for high conviction NVDA bulls but require **daily monitoring** due to rebalancing risks.
2. **Bearish ETFs** (NVDD.O, NVDS.O) allow shorting without margin accounts but are **highly volatile** and unsuitable for long-term holds.
3. **Option Income ETFs** (NVDY.P, DIPS.P) provide steady income via covered calls/puts but **cap upside potential**.
4. **Recent Flows**: NVDL.O saw $501M inflow in June 2025 , while NVDG.O faced $1.02M outflows .
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ETFs with Benchmark is Nvidia; Investment Objective is Single Stock ETF
|code|etf code|etf name|Last Price|Last Change|Benchmark|Theme|market_code|
|---|---|---|---|---|---|---|---|
|NVDU|NVDU.O|Direxion Daily NVDA Bull 2X Shares|127.3|3.875969|Nvidia||185|
|NVDL|NVDL.O|GraniteShares 2x Long NVDA Daily ETF|90.42|3.8236310000000002|Nvidia||185|
|NVDG|NVDG.O|Leverage Shares 2X Long NVDA Daily ETF|19.36|3.806971|Nvidia||185|
|NVDX|NVDX.B|T-Rex 2X Long NVIDIA Daily Target ETF|18.5477|3.73434|Nvidia||171|
|NVDW|NVDW.B|Roundhill NVDA WeeklyPay ETF|50.32|2.2816199999999998|Nvidia||171|
|NVDO|NVDO.B|Leverage Shares 2x Capped Accelerated NVDA Monthly ETF|19.89|1.8814000000000002|Nvidia||171|
|NVDY|NVDY.P|YieldMax NVDA Option Income Strategy ETF|17.0186|1.482409|Nvidia||169|
|NVDD|NVDD.O|Direxion Daily NVDA Bear 1X Shares|4.0641|-1.8333329999999999|Nvidia||185|
|DIPS|DIPS.P|YieldMax Short NVDA Option Income Strategy ETF|6.246|-2.100313|Nvidia||169|
|NVDS|NVDS.O|Tradr 1.5X Short NVDA Daily ETF|11.665|-2.791667|Nvidia||185|