Direxion FundsDerivative IncomeNVIB · Cboe BZX

Direxion NVDA Defined Income Boost ETF (NVIB)

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Price: $28.10; —25 Sept 2026
Assets: $2.5M; Total net assets
Expense ratio: 0.97%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 8.2%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 7.4%

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Direxion NVDA Defined Income Boost 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	+9.4%	—	—	—	—	—	—	—	+19.3%
Derivative Income average	2.1%	5.1%	10.4%	6.6%	8.2%	13.9%	7.4%	—	9.0%
Difference	+7.4%	—	—	—	—	—	—	—	+10.3%

Holdings

The 1 largest positions make up 3.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	3.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.9
P/B: 23.3
P/S: 17.8
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other66.2%
Cash30.8%
Stocks3.1%

ETF details

Issuer: Direxion Funds
Category: Alternatives · Derivative Income
Ticker: NVIB
Exchange: Cboe BZX
Inception: 28 Jul 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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