logo

NVDD

Direxion Daily NVDA Bear 1X ETF·NASDAQ
--
--(--)
--
--(--)
Direxion Daily NVDA Bear 1X ETF Fundamentals
Assets Under Management
25.11MUSD
Fund Flows (1Y)
36.56MUSD
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

logo

DREYFUS GOVT CASH MAN INS

62.23%
logo

DREYFUS TRSRY SECURITIES CASH MGMT

22.34%
logo

GOLDMAN SACHS FIN GOV 465 INSTITUT

9.12%
logo

GOLDMAN FINL SQ TRSRY INST 506

1.99%
logo

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
2026-03-242026-03-242026-03-310.258
2025-12-232025-12-232025-12-310.338
2025-09-232025-09-232025-09-300.036
2025-06-242025-06-242025-07-010.041
2025-03-252025-03-252025-04-010.050
2024-12-232024-12-232024-12-310.079
2024-09-242024-09-242024-10-010.073

Show more

How Much Does NVDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDD?
Fund Flows