NVIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVIB
Direxion NVDA Defined Income Boost ETF
$27.20
+0.76 ▲ +2.89%
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$2M
about 3300 million KRW
Holdings
6 items
Dividend Yield
2.50%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.57% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -0.63% |
| Expense | 0.97% | NAV | $26.49 | Return% 5Y | - | 52W High | -5.85% | Perf Quarter | - |
| Dividend TTM | $0.68 (2.5%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.63% | Perf Half Y | - |
| Flows% 1M | 12.79% | Flows% YTD | 12.79% | Return% SI | 135.72% | Volatility(W/M) | 0.3% 0.73% | Perf YTD | 12.63% |
| SMA20 | -0.16% | SMA50 | 0.14% | SMA200 | 0.14% | RSI (14) | 53.87 | Beta | - |
| IPO | 2026/7/29 | Prev Close | $26.44 | Perf Year | - | Avg Volume | 0.00M | Price | $27.2 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
2.50% Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.49
Listed7/29/2026
Returns
Since Inception135.72%
Price Performance
1 Week-0.57%
1 Month-0.63%
YTD12.63%
vs 52W High-5.85%
vs 52W Low12.63%
Fund Flow
1 Month12.79%
3M12.79%
YTD12.79%
1Y12.79%
Trading Info
Volume696
Average Volume0.00M
Relative Volume1.09
Previous Close$26.44
Current Price$27.2
Technical
RSI (14)53.87
SMA 20-0.16%
SMA 500.14%
SMA 2000.14%
ATR0.6
Volatility (Weekly/Monthly)0.3% / 0.73%
Dividend
Dividend Rate2.50%
Last Ex-Dividend Date09/15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.50% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.7B NVDL 3.5B MUU 3.4B SNXX 1.5B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVIB - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NVIB have?
NVIB holds a total of 6 securities, with an AUM of approximately $2M.
Does NVIB pay dividends (distributions)?
NVIB's distribution yield is approximately 2.50%.
What is the 52-week high and low for NVIB?
NVIB has recorded a 52-week high of $28.89 and a low of $24.15.
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