ETF profile for Direxion Daily Nvda Bear 1X ETF (NVDD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVDD ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily NVDA Bear 1X ETF |
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| Inception Date: |
13-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The Direxion Daily NVDA Bear 1X ETF ("Fund") seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -100% of the return of the common shares of NVIDIA Corporation (NASDAQ NVDA) ("NVDA"). This means that the return of the Fund for a period longer than a trading day will be the result of each single day's compounded return over the period, which will very likely differ from -100% of the return of NVDA for that period. 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. Further, the return for investors that invest for periods longer or shorter than a trading day should not be expected to be -100% of the performance of NVDA for the period. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
102.9673% |
| DREYFUS GOVT CASH MAN INS |
|
65.2182% |
| NVDA SWAP ASSET LEG |
|
-47.6568% |
| NVDA SWAP ASSET LEG |
|
-41.4497% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
15.7731% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
14.3258% |
| NVDA SWAP ASSET LEG |
|
-6.8292% |
| NVDA SWAP ASSET LEG |
|
-5.2810% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
4.6830% |
| NVDA SWAP ASSET LEG |
|
-1.7505% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
597,450 |
| Total Net Assets: |
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| NAV: |
30.92 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
