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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
NVDUDIREXION DAILY NVDA BULL 15X SHARESINDEX

DIREXION DAILY NVDA BULL 15X SHARES

$124.32-8.63% vs prior close
8717252-WK

Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

NVDU price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateNVDU close
Jul 22, 2026$131.84
Jul 23, 2026$127.49
Jul 24, 2026$125.22
Jul 27, 2026$112.81
Jul 28, 2026$113.14
Jul 29, 2026$105.35
Jul 30, 2026$110.80
Jul 31, 2026$117.20
Aug 3, 2026$123.85
Aug 4, 2026$130.07
Aug 5, 2026$139.27
Aug 6, 2026$138.85
Aug 7, 2026$145.01
Aug 10, 2026$136.75
Aug 11, 2026$136.42
Aug 12, 2026$144.95
Aug 13, 2026$146.48
Aug 14, 2026$146.22
Aug 17, 2026$145.90
Aug 18, 2026$139.13
Aug 19, 2026$136.42
Aug 20, 2026$135.28
Aug 21, 2026$132.60
Aug 24, 2026$124.78
Aug 25, 2026$130.17
Aug 26, 2026$126.47
Aug 27, 2026$147.58
Aug 28, 2026$134.37
Aug 31, 2026$138.53
Sep 1, 2026$134.12
Sep 2, 2026$142.67
Sep 3, 2026$147.58
Sep 4, 2026$149.87
Sep 8, 2026$144.11
Sep 9, 2026$141.27
Sep 10, 2026$134.77
Sep 11, 2026$134.68
Sep 14, 2026$125.74
Sep 15, 2026$127.09
Sep 16, 2026$129.14
Sep 17, 2026$135.64
Sep 18, 2026$138.65
Sep 21, 2026$145.50
Sep 22, 2026$146.50
Sep 23, 2026$142.17
Sep 24, 2026$141.06
Sep 25, 2026$141.71
Sep 28, 2026$146.13
Sep 29, 2026$144.35
Sep 30, 2026$145.70
Oct 1, 2026$149.04
Oct 2, 2026$152.61
Oct 5, 2026$159.37
Oct 6, 2026$159.26
Oct 7, 2026$156.94
Oct 8, 2026$147.82
Oct 9, 2026$146.32
Oct 12, 2026$142.55
Oct 13, 2026$145.11
Oct 14, 2026$136.05
Oct 15, 2026$130.89
Oct 16, 2026$127.06
Oct 19, 2026$130.66
Oct 20, 2026$129.83
Oct 21, 2026$136.06
Oct 22, 2026$124.32

Weekly net flows, 3M

Net outflow over the range: −$154M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3−$28.6MAug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12−$3.2MOct 19Jul 20Aug 3−$28.6MAug 17Aug 31Sep 14Sep 28−$3.2MOct 19Jul 20−$28.6MAug 17Sep 14−$3.2MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27−$28.4M
Aug 3−$13.8M
Aug 10−$28.6M
Aug 17−$21.2M
Aug 24−$13.1M
Aug 31−$17.9M
Sep 7−$10.9M
Sep 14$10.1M
Sep 21−$14.2M
Sep 28−$3.7M
Oct 5−$11.9M
Oct 12$3.2M
Oct 19−$3.2M
The desk’s read

Money is leaving — −$30M in net outflows over the past month, about 6.1% of the fund's asset base, while the price has returned +5.6% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$490Massets under management
—expense ratio
−$30Mnet flow, trailing month
223Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed May 18, 2024 · beta 3.83

Sector weights

  • Technology100%
  • Other94.91%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology100%
Other94.91%

Country weights

  • United States100%
  • Other97.61%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other97.61%
Performance
1 week-2.2%
1 month-15.1%
3 months-5.7%
6 months-3.3%
YTD+5.6%
1 year+2.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$50K
1 month−$30M
3 months−$154M
YTD−$308M
1 year−$329M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$51.6MNov+$72.5MDec−$150.3MJan+$62.9MFeb+$22.1MMar−$137.4MApr+$82.6MMay−$9.7MJun−$53.1MJul−$83.5MAug−$29.8MSep−$11.8MOctNovDec−$150.3MJanFebMarAprMayJunJulAugSep−$11.8MOctNov−$150.3MJanMarMayJul−$11.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$51.6M
Dec$72.5M
Jan−$150.3M
Feb$62.9M
Mar$22.1M
Apr−$137.4M
May$82.6M
Jun−$9.7M
Jul−$53.1M
Aug−$83.5M
Sep−$29.8M
Oct−$11.8M
The risk read
56%realized volatility, 30 days (annualized)
75%realized volatility, 1 year
-45.0%deepest fall from a peak, 1 year
-27.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
209calls · latest snapshot
67puts · latest snapshot
0.32put/call ratio
260Kshares traded
The case against NVDU

Due diligence cuts both ways. These funds sit on the same shelf and beat NVDU on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B1818× the assets · +$33.3B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$820.7B+$14.6B1676× the assets · +$14.6B in over the monthHead-to-head
QQQ Invesco QQQ Trust0.20%$489.6B+$5.8B999× the assets · +$5.8B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.2B+$1.6B254× the assets · +$1.6B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M163× the assets · +$175M in over the monthHead-to-head
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