NVDU 124.59 ▲ 4.00% - Fund Analysis & Holdings - Stocknear

Direxion Daily NVDA Bull ...

NASDAQ: NVDU · Real-Time Price · USD
124.59
4.79 (4.00%)
At close: Sep 29, 2025, 3:59 PM
124.00
-0.47%
After-hours: Sep 29, 2025, 07:59 PM EDT
4.00%
Bid 124.43
Market Cap 680.29M
AUM 647.08M
NAV 119.83
EPS (ttm) 2.18
PE Ratio (ttm) 57.14
Shares Out 5.46M
Inception Date Sep 13, 2023
Ask 124.88
Volume 574,406
Open 122.96
Previous Close 119.80
Day's Range 121.93 - 127.39
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 5.35% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.35%
View More Holdings

Dividends Dividend Yield 13.33%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.4973 Sep 30, 2025
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
Full Dividend History