NVDU
Direxion Daily NVDA Bull 2X Shares·NASDAQ
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Key Stats
Assets Under Management
613.52MUSD
Fund Flows (1Y)
-356.64MUSD
Dividend Yield
5.89%
Discount/Premium to NAV
0.27%
Shares Outstanding
5.40M
Expense Ratio
0.97%
About Direxion Daily NVDA Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Sep 13, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
NVDU is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of NVIDIA stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.51% | -18.49% | -6.95% | +46.08% | +353.30% | +353.30% |
NAV Total Return | -17.16% | -20.94% | -18.62% | +31.92% | +2.72% | +2.72% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP SWAP
57.15%
DREYFUS GOVT CASH MAN INS
41.85%
GOLDMAN SACHS FIN GOV 465 INSTITUT
17.07%
NVDA
Nvidia
14.84%
DREYFUS TRSRY SECURITIES CASH MGMT
13.70%
GOLDMAN FINL SQ TRSRY INST 506
12.35%
Top 10 Weight 156.96%
6 Total Holdings
Is SPY better than NVDU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.720 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 4.439 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.497 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.607 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.420 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.650 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 13.880 |
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How Much Does NVDU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDU?
Fund Flows
