NVDU
Direxion Daily NVDA Bull 2X ETF
1W: -8.5%
1M: -25.6%
3M: -22.9%
YTD: -22.2%
1Y: +50.9%
$93.74
-8.37 (-8.20%)
After Hours: $94.84 (+1.11, +1.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$509M
Holdings2
Top 10 Wt1366.5%
Beta4.66
% Profitable4%
Coverage16%
Portfolio Valuation
P/E54.2
P/B52.5
P/S28.0
EV/EBITDA46.0
P/FCF57.8
PEG0.53
Profitability & Returns
Gross Margin60.5%
Net Margin51.7%
ROE125.6%
ROA86.6%
ROIC160.9%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov361.4x
Current Ratio4.44
Quick Ratio3.88
Growth (YoY)
Revenue+86.2%
Net Income+80.2%
EPS+82.3%
FCF+83.2%
EBITDA+79.5%
Rev CAGR 3Y+71.3%
Quality Scores
Piotroski F7.0
Altman Z56.26
IS Quality88.9
IS Overall87.2
IS Value47.8
Median P/E34.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 270.2% | — |
| Technology | 1 | 15.8% | 34.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP SWAP Swap | 184.23% | $1.1B | 5,757,496 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 43.81% | $250.9M | 250,871,172 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 21.12% | $120.9M | 120,901,645 | — | — | — | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 18.59% | $106.4M | 106,421,564 | — | — | — | |
| 5 | NVIDIA CORP | NVDA | 15.77% | $90.3M | 492,677 | 34.7 | $4.2T | Technology |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 2.40% | $13.8M | 13,765,251 | — | — | — |