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Direxion Daily NVDA Bear 1X ETF (NVDD)
About this ETF
These Direxion Daily ETFs are designed to provide daily investment outcomes linked to the performance of NVIDIA Corporation's (NASDAQ: NVDA) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily NVDA Bear 1X ETF (NVDD) aims for daily results reflecting 100% of the opposite movement of NVIDIA's stock, while the Direxion Daily NVDA Bull 2X ETF (NVDU) targets daily returns that are 200% of NVIDIA's stock performance.
Price
Top 10 holdings
| DREYFUS GOVT CASH MAN INS | 34,455.67% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7,844.90% |
| GOLDMAN FINL SQ TRSRY INST 506 | 4,986.84% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2,228.33% |
| NVIDIA CORP SWAP | -49,415.75% |
Sector mix
Price chart
Returns
| 1 month | -2.91% |
| 3 months | -10.31% |
| 6 months | -13.68% |
| Year to date | -12.93% |
| 1 year | +645.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 923.22% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | 39.32 |
| Max drawdown (1y) | -30.69% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -85.50% |
| Beta vs S&P 500 (1y) | -5.49 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.2765 |
| 2026-03-24 | 2026-03-31 | USD 0.2581 |
| 2025-12-23 | 2025-12-31 | USD 0.3378 |
| 2025-09-23 | 2025-09-30 | USD 0.0361 |
| 2025-06-24 | 2025-07-01 | USD 0.0408 |
| 2025-03-25 | 2025-04-01 | USD 0.0499 |
| 2024-12-23 | 2024-12-31 | USD 0.0793 |
| 2024-09-24 | 2024-10-01 | USD 0.0728 |
| 2024-06-25 | 2024-07-02 | USD 0.0470 |
| 2024-03-19 | 2024-03-26 | USD 0.1199 |
| 2023-12-21 | 2023-12-29 | USD 0.2609 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
