Direxion Daily NVDA Bear 1X ETF (NVDD)
NASDAQ: NVDD · Real-Time Price · USD
35.51
+0.73 (2.10%)
At close: Jun 26, 2026, 4:00 PM EDT
35.50
-0.01 (-0.03%)
After-hours: Jun 26, 2026, 7:57 PM EDT
2.10% (1D)
| Assets | $22.57M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 547,450 |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -26.50% |
| Volume | 110,155 |
| Open | 35.27 |
| Previous Close | 34.78 |
| Day's Range | 34.88 - 35.59 |
| 52-Week Low | 29.41 |
| 52-Week High | 48.50 |
| Beta | -1.62 |
| Holdings | 10 |
| Inception Date | Sep 13, 2023 |
About NVDD
Fund Home PageThe Direxion Daily NVDA Bear 1X ETF (NVDD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of NVIDIA stock. NVDD was launched on Sep 13, 2023 and is issued by Direxion.
Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol NVDD
ETF Provider Direxion
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 68.47% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 15.11% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 14.59% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 4.66% |
| Nvidia Corp Swap | n/a | 1.29% |
| Barclays Collateral | n/a | -0.06% |
| Nvidia Corp Swap | n/a | -0.54% |
| Nvidia Corp Swap | n/a | -0.54% |
| Nvidia Corp Swap | n/a | -1.25% |
| Nvidia Corp Swap | n/a | -1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.27648 | Jun 30, 2026 |
| Mar 24, 2026 | $0.25812 | Mar 31, 2026 |
| Dec 23, 2025 | $0.33783 | Dec 31, 2025 |
| Sep 23, 2025 | $0.3607 | Sep 30, 2025 |
| Jun 24, 2025 | $0.4081 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4991 | Apr 1, 2025 |
News
Direxion rolls out Nvidia-focused ETFs for bulls and bears
Direxion is rolling out two new exchange-traded funds (ETFs) tied to the price movement in shares of Nvidia Corp , the financial products provider said on Wednesday, seeking to capitalize on excitemen...
3 years ago - Reuters