What does NVDD track?

NVDD is the Direxion Daily NVDA Bear 1X ETF, a Other ETF.

What is the expense ratio of NVDD?

Expense ratio data for NVDD is shown on the page when available from our data provider.

What are the largest holdings in NVDD?

Top holdings include DREYFUS GOVT CASH MAN INS, NVDA SWAP ASSET LEG (NVDABCS), GOLDMAN SACHS FIN GOV 465 INSTITUT, NVDA SWAP ASSET LEG (NVDAGSS), NVDA SWAP ASSET LEG (NVDAMLS).

How can PortView analyze NVDD overlap with other ETFs?

PortView computes the holdings overlap between NVDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily NVDA Bear 1X (NVDD) ETF Holdings & Analysis

ETFOther

$29.35-4.54%

1-year price historyRange $29.33 – $44.20

52-week range$29.35

$29.00$45.00

What NVDD does

These Direxion Daily ETFs are designed to provide daily investment outcomes linked to the performance of NVIDIA Corporation's (NASDAQ: NVDA) common shares, before accounting for fees and expenses. Specifically, the Direxion Daily NVDA Bear 1X ETF (NVDD) aims for daily results reflecting 100% of the opposite movement of NVIDIA's stock, while the Direxion Daily NVDA Bull 2X ETF (NVDU) targets daily returns that are 200% of NVIDIA's stock performance.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	34.82%
	NVDA SWAP ASSET LEG (NVDABCS)	31.95%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	9.71%
	NVDA SWAP ASSET LEG (NVDAGSS)	8.31%
	NVDA SWAP ASSET LEG (NVDAMLS)	4.70%
	NVDA SWAP ASSET LEG (NVDACTS)	3.02%
	GOLDMAN FINL SQ TRSRY INST 506	2.92%
	DREYFUS TRSRY SECURITIES CASH MGMT	2.75%
	NVDA SWAP ASSET LEG (NVDABPS)	1.82%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how NVDD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NVDD in PortView →

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Frequently asked questions

What does NVDD track?: NVDD is the Direxion Daily NVDA Bear 1X ETF, a Other ETF.
What is the expense ratio of NVDD?: Expense ratio data for NVDD is shown on the page when available from our data provider.
What are the largest holdings in NVDD?: Top holdings include DREYFUS GOVT CASH MAN INS, NVDA SWAP ASSET LEG (NVDABCS), GOLDMAN SACHS FIN GOV 465 INSTITUT, NVDA SWAP ASSET LEG (NVDAGSS), NVDA SWAP ASSET LEG (NVDAMLS).
How can PortView analyze NVDD overlap with other ETFs?: PortView computes the holdings overlap between NVDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.