Direxion Daily NVDA Bull ... (NVDU)
NASDAQ: NVDU
· Real-Time Price · USD
113.80
-6.09 (-5.08%)
At close: Aug 20, 2025, 11:09 AM
-5.08% (1D)
| Bid | 113.68 |
| Market Cap | 613.47M |
| AUM | 702.55M |
| NAV | 128.32 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 52.79 |
| Shares Out | 5.39M |
| Inception Date | Sep 13, 2023 |
| Ask | 141.97 |
| Volume | 494.21K |
| Open | 118.60 |
| Previous Close | 119.89 |
| Day's Range | 110.29 - 118.62 |
| 52-Week Range | 32.63 - 142.52 |
| Holdings | 11 |
| Expense Ratio | 0.97% |
About NVDU
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NVDU
Inception Date Sep 13, 2023
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvda Uw Equity Swap | 64.56% | |
| Dreyfus Govt Cash Ma... | 16.07% | |
| Goldman Sachs Fin Go... | 5.74% | |
| Dreyfus Trsry Securi... | 5.72% | |
| Nvidia Corporation | NVDA | 4.94% |
| Goldman Finl Sq Trsr... | 2.97% |
Dividends Dividend Yield 18.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.6067 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4201 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6505 | Dec 31, 2024 |
| Dec 12, 2024 | $13.8797 | Dec 19, 2024 |
| Sep 24, 2024 | $0.4973 | Oct 1, 2024 |
