evenfolioETF Details
Direxion Funds·Defined Outcome·NVIB · Cboe BZX
Direxion NVDA Defined Income Boost ETF (NVIB)
- Price
- $19.91
- —12 Nov 2026
- Assets
- $2.2M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$19.91—12 Nov 2026
Fund
- Assets
- $2.2M
- Expense
- 0.97%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch-13.3%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -28.6% | -26.1% | — | — | — | — | — | — | -13.3% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -27.3% | -25.5% | — | — | — | — | — | — | -21.2% |
Holdings
The 1 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.24% |
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
- Other67.1%
- Cash29.7%
- Stocks3.2%
ETF details
- Issuer
- Direxion Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- NVIB
- Exchange
- Cboe BZX
- Inception
- 28 Jul 2026 (0.3 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
- $2.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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