Open Now: The Global ETF Survey Take the Survey →
Direxion Daily NVDA Bear 1X Shares ETF
NVDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | -3.01% | -11.47% | -18.72% | ||
| Flows | -$3M | -$2M | -$9M | +$3M | - | - |
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. The dividend policy is capitalization.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Capitalization |
| 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 | +38.86% | +35.15% | ||
Max drawdown | -13.35% | -28.54% | ||
Max drawdown duration | 51d | 313d | N/A | N/A |
Time to recover | 43d | N/A | N/A | N/A |
Replication quality
Data as of July 18, 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 July 17, 2026, NVDD manages $20.00 M, reflecting the total assets held in the fund.
How has NVDD performed recently?
As of July 17, 2026, NVDD delivered a return of 0.41% over the past month (1M performance), -3.01% over the past three months (3M), and -11.47% year-to-date (YTD).
What are the recent fund flows for NVDD?
As of July 17, 2026, NVDD has seen net flows of -$3M in the past month (1M flow) and -$9M year-to-date (YTD).
Does NVDD pay dividends?
As of July 17, 2026, NVDD has a trailing 12-month distribution yield of 3.68%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
