Direxion FundsLeveraged EquityNVDU · Nasdaq

Direxion Daily NVDA Bull 2X ETF (NVDU)

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Price: $114.93; —30 Oct 2026
Assets: $531.8M; Total net assets
Expense ratio: 0.92%; Category 0.00%
Yield: 1.76%; Trailing distributions

1Y return: -19.7%-7.1%; Category -12.6%
3Y CAGR: 88.4%+57.0%; Category 31.4%
5Y CAGR: —; Category 2.8%

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Direxion Daily NVDA Bull 2X 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	-21.1%	-1.5%	-5.5%	-0.9%	-19.7%	+88.4%	—	—	+74.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+2.6%	+13.2%	+12.3%	+6.2%	-7.1%	+57.0%	—	—	+94.4%

Holdings

The 1 largest positions make up 8.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.9
P/B: 24.1
P/S: 18.4
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other69.4%
Cash22.1%
Stocks8.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: NVDU
Exchange: Nasdaq
Inception: 12 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.92% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.76%
Beta, 3 years: 3.76
Total net assets: $531.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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