NVDD
Direxion Daily NVDA Bear 1X ETF
1W: -3.7%
1M: -5.6%
3M: -19.4%
YTD: -25.9%
1Y: -28.1%
3Y: +14.7%
$28.09
-0.34 (-1.20%)
Weekly Expected Move ±3.4%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings9
Top 10 Wt3.9%
Volume671,104
Avg Volume163,879
Beta-1.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-13
Sector Allocation
Other
3.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 70.64% | $11.7M | 11,693,097 |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 23.32% | $3.9M | 3,860,003 |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5.50% | $910,216 | 910,216 |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 4.45% | $736,378 | 736,378 |
| 5 | NVDA SWAP ASSET LEG (NVDABPS) | — | -4.78% | $-790,691 | -3,480 |
| 6 | NVDA SWAP ASSET LEG (NVDAMLS) | — | -6.13% | $-1,014,493 | -4,465 |
| 7 | NVDA SWAP ASSET LEG (NVDACTS) | — | -7.93% | $-1,311,911 | -5,774 |
| 8 | NVDA SWAP ASSET LEG (NVDAGSS) | — | -9.22% | $-1,525,715 | -6,715 |
| 9 | NVDA SWAP ASSET LEG (NVDABCS) | — | -71.95% | $-11,910,121 | -52,419 |