Direxion Daily NVDA Bear 1X ETF NVDD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $21.8M
- Holdings
- 9
- 12-month distribution yield
- 4.48%
- Asset class
- Derivatives-based
Direxion Daily NVDA Bear 1X ETF (NVDD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$30.33 on 20 Oct 2026. It reported net assets of US$21.8 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 4.48%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $21,803,762
- Total assets
- $23,611,969
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 66.29% | $14.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 11.97% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 9.47% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 8.94% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | NVDA UW EQUITY SWAP | No identifier reported | 3.29% | $717K | Other derivatives | United States | USD |
| 6 | NVDA UW EQUITY SWAP | No identifier reported | 0.36% | $78K | Other derivatives | United States | USD |
| 7 | NVDA UW EQUITY SWAP | No identifier reported | -0.22% | -$49K | Other derivatives | United States | USD |
| 8 | NVDA UW EQUITY SWAP | No identifier reported | 0.14% | $31K | Other derivatives | United States | USD |
| 9 | NVDA UW EQUITY SWAP | No identifier reported | 0.08% | $17K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 96.67% | |
| Other derivatives | 3.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3600
- 12-month yield
- 4.48%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3600) ÷ latest price ($30.33) × 100 = 4.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.4880 |
| 23 Jun 2026 | $0.2760 |
| 24 Mar 2026 | $0.2580 |
| 23 Dec 2025 | $0.3380 |
| 23 Sep 2025 | $0.3600 |
| 24 Jun 2025 | $0.4100 |
| 25 Mar 2025 | $0.5000 |
| 23 Dec 2024 | $0.7900 |
| 24 Sep 2024 | $0.7300 |
| 25 Jun 2024 | $0.4700 |
| 19 Mar 2024 | $1.2000 |
| 21 Dec 2023 | $2.6100 |
| 8 Dec 2023 | $0.3100 |
Filings and sources
Compare with
Largest funds in the same category:
- NVDD and TQQQ ProShares UltraPro QQQ
- NVDD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NVDD and BBJP JPMorgan BetaBuilders Japan ETF
- NVDD and QLD ProShares Ultra QQQ