NVDD Direxion Daily NVDA Bear 1X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.66 | Day Range | 31.60 – 32.23 |
| 52-Week Range | 29.41 – 45.00 | Volume | 254.19K |
| Avg Volume | 140.53K | AUM | $21.3M (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 2.87% |
| NAV | 31.67 | Premium/Discount | +1.55% indicative |
| Inception | Sep 13, 2023 | Holdings | 10 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | International | 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 Aug 27, 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 | -3.45% | -2.13% | -14.20% | -17.44% | -22.78% | — | — | — | -50.35% |
| Total return | -3.45% | -1.31% | -12.90% | -16.20% | -20.87% | — | — | — | -49.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 4003.72% | 13.86M | $13.9M |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 843.68% | 2.92M | $2.9M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 653.59% | 2.26M | $2.3M |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 422.50% | 1.46M | $1.5M |
| 5 | NVIDIA CORP SWAP | — | -5823.48% | -92.95K | -$20.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.87% | Paid (last 12 months) | $0.9085 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2765 (Jun 30, 2026) |
| Growth 1Y | +274.05% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 36.77% / 46.87% | Sharpe 1Y / 3Y | -0.521 / -1.02 |
| Max drawdown 1Y / 3Y | -32.18% / -89.07% | Sortino 1Y | -0.719 |
| Beta vs S&P 500 (3Y) | -2.04 | Correlation vs S&P 500 (1Y) | -0.67 |
| Downside deviation 1Y | 26.61% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 254.19K | Average volume | 140.53K |
| AUM | $21.3M | Premium/Discount | +1.55% |
| 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 | $618.7K | +2.93% | $21.1M → $21.8M |
| 1 Week | $1.9M | +9.95% | $19.4M → $21.8M |
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.