NVDD
Direxion Daily NVDA Bear 1X ETF·NASDAQ
--
--(--)
--
--(--)
Direxion Daily NVDA Bear 1X ETF Fundamentals
Assets Under Management
25.11MUSD
Fund Flows (1Y)
38.92MUSD
Dividend Yield (TTM)
5.65%
Discount/Premium to NAV
0.11%
Shares Outstanding
622.45K
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.04% | +5.60% | +6.62% | -39.76% | -83.73% | -83.73% |
NAV Total Return | +9.27% | +6.50% | +6.44% | -36.68% | -0.77% | -0.77% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
62.23%
DREYFUS TRSRY SECURITIES CASH MGMT
22.34%
GOLDMAN SACHS FIN GOV 465 INSTITUT
9.12%
GOLDMAN FINL SQ TRSRY INST 506
1.99%
NVIDIA CORP SWAP
-2.35%
Top 10 Weight 93.33%
5 Total Holdings
Is SPY better than NVDD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.258 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.338 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.036 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.041 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.050 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.079 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.073 |
Show more
How Much Does NVDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
