NVDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 9:14 AM ET (Korea 11/12 23:14)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.01% | Return% 1Y | 3.54% | Total Holdings | 10 | Perf Week | 13.63% | Volume | 490,581 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | -44.12% | NAV | $38.30 | Perf Month | 29.24% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $1.36 (3.66%) | Return% 5Y | - | 52W High | -13.11% | Perf Quarter | 24.23% | Rel Volume | 2.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.62% | Perf Half Y | 20.36% | Prev Close | $38.36 |
| IPO | 2023/9/13 | Flows% 1M | 7.51% | Return% SI | -42.42% | RSI (14) | 69.93 | Perf YTD | -3.08% | Price | $37.17 |
| Beta | -1.82 | Flows% 3M | -2.04% | Flows% YTD | -23.91% | Flows% 1Y | -40.95% | Perf Year | -0.67% | Volatility(W/M) | 5.25% 3.07% |
| SMA20 | 15% | SMA50 | 21.83% | SMA200 | 9.96% | ATR | 1.42 | ||||
Direxion Daily NVDA Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of NVDA. The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide 1X inverse (opposite) or short leveraged exposure to NVDA equal to at least 80% of the fund's net assets (plus borrowings for investment purposes). The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 224% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -83.8%.
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The price swings wildly
At its worst (October 2023) it fell 89% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 41.0% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does NVDD have?
NVDD holds a total of 10 securities, with an AUM of approximately $24M.
Does NVDD pay dividends (distributions)?
NVDD's distribution yield is approximately 3.66%.
What is the 52-week high and low for NVDD?
NVDD has recorded a 52-week high of $42.78 and a low of $27.01.
