NVDD — Direxion Daily NVDA Bear 1X Shares
Direxion Daily NVDA Bear 1X Shares (ticker: NVDD) is a equity ETF issued by Rafferty Asset Management tracking ACTIVE - No Index. It was launched on 2023-09-13.
Live Price$31.6
Change-1.83%
AUM$20.92M
Expense Ratio0.01%
Avg Volume141,367.4
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.54% |
| 1 Week | -1.50% |
| 1 Month | -8.51% |
| 3 Months | -18.26% |
| 6 Months | -19.93% |
| YTD | -16.06% |
| 1 Year | -37.52% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.91% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.91% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.91% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.91% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.91% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 82.91% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 80.96% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 80.96% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 80.96% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 80.96% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Inverse Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NVDD |
|---|---|
| Full Name | Direxion Daily NVDA Bear 1X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $20.92M |
| Inception | 2023-09-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NVDD track?
NVDD (Direxion Daily NVDA Bear 1X Shares) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NVDD?
NVDD has an expense ratio of 0.01% per year.
What is the AUM of NVDD?
NVDD has approximately $20.92M in assets under management.
Does NVDD pay a dividend?
NVDD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NVDD?
NVDD is issued by Rafferty Asset Management under the Direxion brand, launched on 2023-09-13.
Open the interactive NVDD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.