ETF profile for Direxion Nvda Defined Income Boost ETF (NVIB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVIB ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion NVDA Defined Income Boost ETF |
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| Inception Date: |
29-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Direxion NVDA Defined Income Boost ETF seeks investment results, that track the Cboe NVDA Defined Income Index (the "Index"). The Index is designed to track the performance of an investment strategy that systematically attempts to collect a target amount of income from option premiums by writing (selling) weekly, out-of-the-money equity call options on an underlying security (i.e., common shares of NVIDIA Corporation (NASDAQ: NVDA)) based on the Index's target distribution amount, with daily delta hedging conducted through long positions in the underlying security. The Index's target distribution amount is set by Cboe Global Indices, LLC and is currently set at an annualized distribution rate of 20%. NVIDIA Corporation is a technology company that designs and sells graphics processing units and artificial intelligence hardware and software utilized in gaming, professional visualization, data centers and the automotive industry. The Index is constructed such that at the end of each week (generally Friday), an out-of-the-money call option on NVDA is sold that typically expires at the end of the following week. The seller of a call option receives a payment ("premium") from the buyer. Using this strategy, the Index generates income in the form of option premiums. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-192.0608% |
| NVDACW SWAP ASSET LEG |
|
102.3202% |
| RECV NVDA ASSET SWAP |
|
89.7405% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
37.2782% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
28.3355% |
| DREYFUS GOVT CASH MAN INS |
|
23.4535% |
| NVIDIA CORP |
NVDA |
10.9329% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
90,001 |
| Total Net Assets: |
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| NAV: |
25.90 |
| Net Expense Ratio: |
0.97% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| 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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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
