NVDUDirexion Daily Nvda Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of NVDA.
By Direxion Funds · Launched 2023
Annual Cost
0.92%
#4,916 of 6,040 · expensive
Fund Size
$533M
#1,607 of 6,040 · large
Return (1Y)
+23.0%
Track Record
3 years
#3,081 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,995+29.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
49.8%
GOLDMAN FINANCIAL
23.8%
GOLDMAN SACHS LIQ ES FD A
11.7%
NVIDIA Corp.
10.1%
DREYFUS
4.9%
N/A
2.1%
N/A
1.3%
N/A
1.0%
N/A
0.6%
N/A
-0.9%
Asset allocation
Other
68.5%
Cash
23.4%
Stocks
8.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
75.7%High
Year-on-year price swings
Max drawdown
-67.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of NVDA.
- Strategy
- Invests at least 80% of net assets in securities of NVDA and financial instruments, such as swap agreements, to provide 2X daily leveraged exposure. Concentrated in the information technology sector and semiconductor industry, with daily rebalancing to maintain exposure.
- Inception date
- September 12, 2023
- Fund family
- Direxion Funds
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Data updated on 2026-09-18