Openbookopenbook
Openbook
NVDD
-3.85 · -9.05%
$38.69 · NASDAQ

Direxion Daily NVDA Bear 1X Shares (NVDD) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$25.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 42.0% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is NVDD?

The fund, under normal circumstances, invests at least 80% of the it"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NVDA, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
NVDD returned -42.0% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Notable Dividend Yield
Current yield of 4.28% provides a meaningful income component alongside market exposure.
ETF Information
AUM$25.4M
Expense Ratio1.01%
Dividend Yield4.28%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would NVDD affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

My Portfolio

Sign in to overlay your portfolio on the chart.

Sign in
Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-22.8%
1Y
-23.1%
3Y
-86.4%
5Y
-86.4%
OpenBook InsightIf you had invested £10,000 in NVDD 5 years ago, it would have fallen to £1,363 — a loss of £8,637.

Annual Returns

Calendar year performance

NVDD delivered positive returns in 0 of the last 4 calendar years.
YearNVDD
2026 YTD-18.5%
2025-36.8%
2024-70.5%
2023-8.8%
CAGR 3yr-44.6%
0/4 positive yearsAvg return: -33.6%Worst year: -70.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
44.6%
Very High
Momentum
-8.0%
30-day change
Support Level
29.42
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.