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Direxion NVDA Defined Income Boost ETF

This ETF provides exposure to Equities

NVIB performance and flow charts

Last update 9/17/2026 at 7:47 PM
Live
Closed
Last price
$27.20
+$0.76 (+2.87%) Yesterday

Performance

-8.0-6.0-4.0-2.00.02.04.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Flows

050,000100,000150,000200,000250,000
1 day price range
$27.15
$27.23
52 week price range
$24.09
$28.86
1W perf
+0.28%
YTD perf
 
YTD flows
-
AuM
$2M
E/R
0.99%
TTM yield
-
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Historic performance and flows

Data as of September 17, 2026
1M3MYTD1Y3Y5Y
Perf.-1.61%
Flows+$270K-----
Data as of September 17, 2026

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Direxion NVDA Defined Income Boost ETF is built to track the Cboe NVDA Defined Income Index - USD. 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 strategyPassive
StrategyOptions Strategies
ProviderDirexion
N° of holdings
Replication methodIndirect
Asset classEquity
Dividend policyDistributing
Inception dateJuly 29, 2026
ESGNo
TrackinsightTrackinsight

More data and info about NVIB on Trackinsight

NVIB'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

Last sale
9/17/2026 at 7:47 PM
$27.20
Previous close
$26.44
Consolidated volume
09/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
Average
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Frequently asked questions about NVIB

What type of ETF is NVIB?

NVIB is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.

What index does NVIB track?

NVIB tracks the Cboe NVDA Defined Income Index - USD, aiming to replicate its performance through unfunded swap.

What does NVIB invest in?

This ETF provides exposure to Equities. It is part of the segment: Options Strategies.

What is the expense ratio of NVIB?

The total expense ratio (TER) of NVIB is 0.99%, representing the annual fee charged by the fund manager.

When was NVIB launched?

NVIB was launched on July 29, 2026, marking its entry into the ETF market.

Who is the issuer of NVIB?

NVIB is issued by Direxion.

What is the AUM of NVIB?

As of September 17, 2026, NVIB manages $2.45 M, reflecting the total assets held in the fund.

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