NVDU
Direxion Daily NVDA Bull 2X ETF
1W: +7.7%
1M: +7.0%
3M: +34.4%
YTD: +26.6%
1Y: +20.1%
3Y: +720.9%
$152.61
+3.57 (+2.40%)
Weekly Expected Move ±6.9%
$132
$142
$153
$163
$174
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$543M
Holdings1
Top 10 Wt21.7%
Volume350,115
Avg Volume369,790
Beta3.97
Portfolio Fundamentals
P/E47.2
P/B36.0
Div Yield0.22%
ROE101.5%
% Profitable9%
Inception2023-09-13
Sector Allocation
Other
257.1%
Technology
21.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVDA SWAP ASSET LEG (NVDACTL) | — | 61.52% | $323.9M | 1,425,481 |
| 2 | DREYFUS GOVT CASH MAN INS | — | 37.29% | $196.3M | 196,322,740 |
| 3 | NVDA SWAP ASSET LEG (NVDAGSL) | — | 35.80% | $188.5M | 829,582 |
| 4 | NVDA SWAP ASSET LEG (NVDABPL) | — | 33.89% | $178.4M | 785,272 |
| 5 | NVDA SWAP ASSET LEG (NVDANML) | — | 31.47% | $165.7M | 729,304 |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 22.04% | $116.0M | 116,048,868 |
| 7 | NVIDIA CORP | NVDA | 21.66% | $114.0M | 501,825 |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 15.03% | $79.1M | 79,145,836 |
| 9 | NVDA SWAP ASSET LEG (NVDABCL) | — | 14.49% | $76.3M | 335,801 |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 4.38% | $23.1M | 23,061,564 |