Direxion Daily NVDA Bull ... (NVDU)
NASDAQ: NVDU
· Real-Time Price · USD
92.91
-6.08 (-6.14%)
At close: Jul 01, 2025, 3:01 PM
-6.14% (1D)
| Bid | 92.84 |
| Market Cap | 673.72M |
| AUM | 633.22M |
| NAV | 95.58 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 70.30 |
| Shares Out | 7.25M |
| Inception Date | Sep 13, 2023 |
| Ask | 92.95 |
| Volume | 720.16K |
| Open | 96.84 |
| Previous Close | 98.99 |
| Day's Range | 90.99 - 98.09 |
| 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 97.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvda Uw Equity Swap | 22.96% | |
| Nvda Uw Equity Swap | 18.13% | |
| Dreyfus Govt Cash Ma... | 17.21% | |
| Nvda Uw Equity Swap | 11.53% | |
| Nvidia Corporation | NVDA | 5.80% |
| Dreyfus Trsry Securi... | 5.61% | |
| Goldman Sachs Fin Go... | 5.50% | |
| Nvda Uw Equity Swap | 3.99% | |
| Nvda Uw Equity Swap | 3.50% | |
| Nvda Uw Equity Swap | 3.47% |
Dividends Dividend Yield 24.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.4845 | Jul 2, 2024 |
