NVDU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:32 PM ET (Korea 10/31 05:32)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.92% | Return% 1Y | -10.74% | Total Holdings | 12 | Perf Week | -6.3% | Volume | 265,070 |
| Asset Type | Equities (Stocks) | AUM | $449M | Return% 3Y | 88.33% | NAV | $125.58 | Perf Month | -22.89% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $2.64 (2.29%) | Return% 5Y | - | 52W High | -33.52% | Perf Quarter | -7.2% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.61% | Perf Half Y | -6.48% | Prev Close | $125.67 |
| IPO | 2023/9/13 | Flows% 1M | -2.65% | Return% SI | 79.19% | RSI (14) | 34.11 | Perf YTD | -2.37% | Price | $114.93 |
| Beta | 3.85 | Flows% 3M | -22.09% | Flows% YTD | -40.25% | Flows% 1Y | -29.6% | Perf Year | -21.41% | Volatility(W/M) | 3.84% 4.35% |
| SMA20 | -15.57% | SMA50 | -16.68% | SMA200 | -9.26% | ATR | 7.45 | ||||
Direxion Daily NVDA Bull 2X ETFNVDU | NASD | Leveraged The Direxion Daily NVDA Bull 2X ETF (NVDU) is an exchange-traded fund that mostly invests in technology stocks. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA stock. NVDU was launched on Sep 13, 2023 and is issued by Direxion.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 103% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORP 12.85% Over the past 1 year, roughly in the middle
34% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be +525.6%.
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The price swings wildly
At its worst (November 2024) it fell 67% and took 111 days to recover.
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The dividend is on the small side
Pays 2.29% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.6% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does NVDU have?
NVDU holds a total of 12 securities, with an AUM of approximately $449M.
Does NVDU pay dividends (distributions)?
NVDU's distribution yield is approximately 2.29%.
What is the 52-week high and low for NVDU?
NVDU has recorded a 52-week high of $172.89 and a low of $86.02.
