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NVDD ETF Profile


Family: Direxion Shares
Name: Direxion Daily NVDA Bear 1X Shares
Inception Date: 13-Sep-2023
Termination Date:
Investment Objective: The Direxion Daily NVDA Bear 1X Shares (NVDD) seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of NVDA increase the impact of compounding on an investor's returns. During periods of higher volatility, the volatility of NVDA may affect the fund's return as much as, or more than, the return of NVDA.
Prospectus
Top 10 Holdings
Derivatives offset 105.3734%
DREYFUS GOVT CASH MAN INS 76.0298%
NVDA UW EQUITY SWAP -53.6559%
NVDA UW EQUITY SWAP -24.7455%
NVDA UW EQUITY SWAP -16.3042%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 14.5304%
NVDA UW EQUITY SWAP -6.6391%
GOLDMAN FINL SQ TRSRY INST 506 6.4593%
NVDA UW EQUITY SWAP -4.0287%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 2.9806%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 3,575,001
Total Net Assets: 23,058,760
NAV: 6.45
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Reit Type:
Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic