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›ETF Providers›Direxion›NVDD
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NVDD
US25461A1979
Passive ETFEquity

NVDD ETF · Direxion Daily NVDA Bear 1X Shares ETF

The NVDD Exchange Traded Fund (ETF) is provided by Direxion. It is built to track an index: 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 (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-30.77%
Last price
$35.22
1M perf.
-11.72%
1M flows
+€853K
AuM
€19M
E/R
1.23%
Rating
Not rated
ESG Consensus®
esg grade icon
NVDD
$35.22

Performance & flows

February 2, 2026 → May 1, 2026
0-15-10-50510%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
NVDD
$35.22
-8.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.72%
-8.11%
-45.54%
N/AN/A
+0.62%
-12.39%
-7.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
25461A197
ISIN
US25461A1979
AuM
€19M
E/R
1.23%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$35.22
1D NAV change
+0.62%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Direxion Daily NVDA Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite), of the performance of the common shares of NVIDIA Corp (NASDAQ: NVDA).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.11%
-45.54%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The NVDD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about NVDD's exposure, please refer to the as provided by Direxion.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Direxion
Direxion ID Card
Number of funds
121
Total AuM
€51.75B
Expense ratio range
0.35% - 9.48%
Average expense ratio
1.4798%

Frequently asked questions about NVDD

What does Direxion Daily NVDA Bear 1X Shares ETF, NVDD, invest in?

NVDD is a Passive ETF. This ETF provides inverse exposure (-1x) to Equities.

Which benchmark or index does NVDD replicate?

NVDD tracks the NVIDIA, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of NVDD?

NVDD carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.

When was NVDD launched?

NVDD was introduced to the market on September 13, 2023. It trades on United States

Who is the ETF issuer of NVDD?

Direxion Daily NVDA Bear 1X Shares ETF, NVDD, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of NVDD?

NVDD oversees €19M in assets as of May 1, 2026.

How has NVDD performed lately?

Based on data from May 1, 2026, NVDD returned -11.72% over the past month, -8.11% over the last three months and -7.58% year-to-date.

What are the latest inflows or outflows for NVDD?

As of May 1, 2026, NVDD recorded net flows of +€855K over the last month and -€5.9M year-to-date.

Does NVDD distribute dividends?

NVDD follows a capitalizing, meaning it reinvests income within the fund. As of May 1, 2026, its 12-month trailing yield was 3.87%.

What is the base currency of NVDD?

The base currency of NVDD is USD.

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