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NVDU
+2.77 · +2.47%
$115.04 · NASDAQ

Direxion Daily NVDA Bull 1.5X Shares (NVDU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$665.1M
#– of – in Trading--Leveraged 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

Up 76.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.04% — above average for this category.

What is NVDU?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NVDA, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NVDU delivered 76.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.04% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 14.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$665.1M
Expense Ratio1.04%
Dividend Yield5.48%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+32.0%
1Y
+13.2%
3Y
+556.5%
5Y
+556.5%
OpenBook InsightIf you had invested £10,000 in NVDU 5 years ago, it would have grown to £65,652 — a gain of £55,652.

Annual Returns

Calendar year performance

NVDU delivered positive returns in 4 of the last 4 calendar years.
YearNVDU
2026 YTD+12.1%
2025+26.0%
2024+305.6%
2023+10.0%
CAGR 3yr+77.8%
4/4 positive yearsAvg return: +88.4%Worst year: +10.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
88.4%
Very High
Momentum
+10.7%
30-day change
Support Level
123.85
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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