Direxion Daily NVDA Bear ... (NVDD)
NASDAQ: NVDD
· Real-Time Price · USD
40.19
-0.81 (-1.98%)
At close: Sep 29, 2025, 3:59 PM
-1.98% (1D)
| Bid | 40.16 |
| Market Cap | 249.04M |
| AUM | 2.86M |
| NAV | 4.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.2M |
| Inception Date | Sep 13, 2023 |
| Ask | 40.22 |
| Volume | 464,764 |
| Open | 40.52 |
| Previous Close | 41.00 |
| Day's Range | 39.70 - 40.52 |
| 52-Week Range | 3.99 - 40.52 |
| Holdings | 10 |
| Expense Ratio | 1.23% |
About NVDD
The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NVDD
Inception Date Sep 13, 2023
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 51.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 34.90% | |
| Goldman Sachs Fin Go... | 8.91% | |
| Goldman Finl Sq Trsr... | 7.48% | |
| Dreyfus Trsry Securi... | 0.47% |
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0361 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0408 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0499 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0793 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0728 | Oct 1, 2024 |
