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Direxion Daily NVDA Bear 1X Shares ETF
NVDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.62% | -4.53% | -18.70% | -22.52% | ||
| Flows | +$2M | +$42K | -$6M | -$4M | - | - |
Characteristics
The Direxion Daily NVDA Bear 1X Shares ETF is built to track the NVIDIA. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2023 |
| ESG | No |
More data and info about NVDD on Trackinsight
NVDD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.59% | +37.47% | ||
Max drawdown | -17.53% | -31.37% | ||
Max drawdown duration | 30d | 355d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NVDD?
NVDD is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does NVDD track?
NVDD tracks the NVIDIA, aiming to replicate its performance through unfunded swap.
What does NVDD invest in?
This ETF provides inverse exposure (-1x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of NVDD?
The total expense ratio (TER) of NVDD is 1.01%, representing the annual fee charged by the fund manager.
When was NVDD launched?
NVDD was launched on September 13, 2023, marking its entry into the ETF market.
Who is the issuer of NVDD?
NVDD is issued by Direxion.
What is the AUM of NVDD?
As of August 28, 2026, NVDD manages $20.67 M, reflecting the total assets held in the fund.
How has NVDD performed recently?
As of August 28, 2026, NVDD delivered a return of -10.62% over the past month (1M performance), -4.53% over the past three months (3M), and -18.7% year-to-date (YTD).
What are the recent fund flows for NVDD?
As of August 28, 2026, NVDD has seen net flows of +$2M in the past month (1M flow) and -$6M year-to-date (YTD).
Does NVDD pay dividends?
As of August 28, 2026, NVDD has a trailing 12-month distribution yield of 4.01%.
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