NVIBDirexion NVDA Defined Income Boost ETF
Tracks the Cboe NVDA Defined Income Index.
By Direxion Funds · Launched 2026
Annual Cost
0.97%
#5,170 of 6,033 · expensive
Fund Size
$2M
#5,548 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,928 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,883+8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 3.1% of funddiversified
NVIDIA CorpNVDA
3.1%
Asset allocation
Other
66.2%
Cash
30.8%
Stocks
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the Cboe NVDA Defined Income Index.
- Strategy
- Seeks to track the Cboe NVDA Defined Income Index by writing weekly out-of-the-money equity call options on common shares of NVIDIA Corporation to collect option premiums. The Index aims for an annualized distribution rate of 20%.
- Inception date
- July 28, 2026
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16