Direxion FundsInverse EquityNVDD · Nasdaq

Direxion Daily NVDA Bear 1X ETF (NVDD)

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Price: $38.81; —12 Nov 2026
Assets: $19.2M; Total net assets
Expense ratio: 1.01%; Category 0.00%
Yield: 4.24%; Trailing distributions

1Y return: 8.2%+37.2%; Category -29.0%
3Y CAGR: -42.5%-6.7%; Category -35.8%
5Y CAGR: —; Category -23.7%

$38.81—12 Nov 2026

Fund

Assets: $19.2M
Expense: 1.01%
Categ. exp: 0.00%
Yield: 4.24%

ReturnFundCateg.

1Y8.2%-29.0%

3Y-42.5%-35.8%

5Y—-23.7%

Launch-42.2%—

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Direxion Daily NVDA Bear 1X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+34.9%	+31.9%	+34.9%	+4.5%	+8.2%	-42.5%	—	—	-42.2%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+23.5%	+23.7%	+44.0%	+35.5%	+37.2%	-6.7%	—	—	-5.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: NVDD
Exchange: Nasdaq
Inception: 12 Sept 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.24%
Beta, 3 years: -1.56
Total net assets: $19.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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