NVDD Direxion Daily NVDA Bear 1X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.50 | Day Range | 28.15 – 28.70 |
| 52-Week Range | 27.01 – 42.78 | Volume | 153.66K |
| Avg Volume | 175.20K | AUM | $15.6M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 4.75% |
| NAV | 28.51 | Premium/Discount | +0.49% indicative |
| Inception | Sep 13, 2023 | Holdings | 10 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 25461A197 | ISIN | US25461A1979 |
| Structure | Leveraged -1x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
These Direxion Daily ETFs are designed to provide daily investment outcomes linked to the performance of NVIDIA Corporation's (NASDAQ: NVDA) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily NVDA Bear 1X ETF (NVDD) aims for daily results reflecting 100% of the opposite movement of NVIDIA's stock, while the Direxion Daily NVDA Bull 2X ETF (NVDU) targets daily returns that are 200% of NVIDIA's stock performance.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.08% | -11.30% | -23.05% | -25.29% | -24.55% | -51.10% | — | — | -50.57% |
| Total return | -4.08% | -11.30% | -22.38% | -24.17% | -22.73% | -50.57% | — | — | -50.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 1947.49% | 10.54M | $10.5M |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 648.51% | 3.51M | $3.5M |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 206.99% | 1.12M | $1.1M |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 181.10% | 980.22K | $980.2K |
| 5 | NVDA SWAP ASSET LEG (NVDABPS) | — | -63.02% | -1.48K | -$341.1K |
| 6 | NVDA SWAP ASSET LEG (NVDAMLS) | — | -190.14% | -4.46K | -$1.0M |
| 7 | NVDA SWAP ASSET LEG (NVDACTS) | — | -245.88% | -5.77K | -$1.3M |
| 8 | NVDA SWAP ASSET LEG (NVDAGSS) | — | -669.24% | -15.72K | -$3.6M |
| 9 | NVDA SWAP ASSET LEG (NVDABCS) | — | -1715.82% | -40.29K | -$9.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 4.75% | Paid (last 12 months) | $1.3603 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.4879 (Sep 29, 2026) |
| Growth 1Y | +560.01% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.4879 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.2765 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.2581 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.3378 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0361 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.0408 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0499 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0793 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0728 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0470 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.1199 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.2609 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 37.76% / 46.88% | Sharpe 1Y / 3Y | -0.56 / -1.04 |
| Max drawdown 1Y / 3Y | -34.88% / -89.73% | Sortino 1Y | -0.765 |
| Beta vs S&P 500 (3Y) | -2.05 | Correlation vs S&P 500 (1Y) | -0.666 |
| Downside deviation 1Y | 27.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 153.66K | Average volume | 175.20K |
| AUM | $15.6M | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $448.9K | +2.96% | $15.2M → $15.6M |
| 1 Month | -$2.4M | -12.37% | $19.2M → $15.6M |
| 1 Week | $1.2M | +8.21% | $14.2M → $15.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NVDD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.