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
| Date | NVDU close |
|---|---|
| Jan 2, 2026 | $120.54 |
| Jan 5, 2026 | $119.66 |
| Jan 6, 2026 | $118.54 |
| Jan 7, 2026 | $120.97 |
| Jan 8, 2026 | $115.71 |
| Jan 9, 2026 | $115.29 |
| Jan 12, 2026 | $115.40 |
| Jan 13, 2026 | $116.39 |
| Jan 14, 2026 | $113.27 |
| Jan 15, 2026 | $117.94 |
| Jan 16, 2026 | $116.77 |
| Jan 20, 2026 | $106.71 |
| Jan 21, 2026 | $112.61 |
| Jan 22, 2026 | $114.36 |
| Jan 23, 2026 | $117.79 |
| Jan 26, 2026 | $116.18 |
| Jan 27, 2026 | $118.88 |
| Jan 28, 2026 | $122.53 |
| Jan 29, 2026 | $123.58 |
| Jan 30, 2026 | $122.07 |
| Feb 2, 2026 | $114.94 |
| Feb 3, 2026 | $108.41 |
| Feb 4, 2026 | $101.04 |
| Feb 5, 2026 | $98.50 |
| Feb 6, 2026 | $113.46 |
| Feb 9, 2026 | $118.89 |
| Feb 10, 2026 | $117.27 |
| Feb 11, 2026 | $118.96 |
| Feb 12, 2026 | $115.12 |
| Feb 13, 2026 | $110.15 |
| Feb 17, 2026 | $112.53 |
| Feb 18, 2026 | $115.96 |
| Feb 19, 2026 | $116.12 |
| Feb 20, 2026 | $118.33 |
| Feb 23, 2026 | $120.59 |
| Feb 24, 2026 | $122.00 |
| Feb 25, 2026 | $125.92 |
| Feb 26, 2026 | $111.86 |
| Feb 27, 2026 | $102.37 |
| Mar 2, 2026 | $108.41 |
| Mar 3, 2026 | $105.50 |
| Mar 4, 2026 | $108.88 |
| Mar 5, 2026 | $109.17 |
| Mar 6, 2026 | $102.42 |
| Mar 9, 2026 | $108.02 |
| Mar 10, 2026 | $110.60 |
| Mar 11, 2026 | $112.11 |
| Mar 12, 2026 | $108.53 |
| Mar 13, 2026 | $105.06 |
| Mar 16, 2026 | $108.53 |
| Mar 17, 2026 | $106.93 |
| Mar 18, 2026 | $105.14 |
| Mar 19, 2026 | $102.97 |
| Mar 20, 2026 | $96.57 |
| Mar 23, 2026 | $99.18 |
| Mar 24, 2026 | $98.50 |
| Mar 25, 2026 | $102.11 |
| Mar 26, 2026 | $93.74 |
| Mar 27, 2026 | $89.33 |
| Mar 30, 2026 | $86.98 |
| Mar 31, 2026 | $96.40 |
| Apr 1, 2026 | $98.08 |
| Apr 2, 2026 | $99.75 |
| Apr 6, 2026 | $99.93 |
| Apr 7, 2026 | $100.63 |
| Apr 8, 2026 | $104.93 |
| Apr 9, 2026 | $106.93 |
| Apr 10, 2026 | $112.40 |
| Apr 13, 2026 | $113.07 |
| Apr 14, 2026 | $121.79 |
| Apr 15, 2026 | $124.57 |
| Apr 16, 2026 | $124.01 |
| Apr 17, 2026 | $127.97 |
| Apr 20, 2026 | $128.57 |
| Apr 21, 2026 | $125.72 |
| Apr 22, 2026 | $128.82 |
| Apr 23, 2026 | $125.28 |
| Apr 24, 2026 | $136.02 |
| Apr 27, 2026 | $147.10 |
| Apr 28, 2026 | $142.53 |
| Apr 29, 2026 | $137.03 |
| Apr 30, 2026 | $124.52 |
| May 1, 2026 | $122.89 |
| May 4, 2026 | $123.04 |
| May 5, 2026 | $120.39 |
| May 6, 2026 | $133.97 |
| May 7, 2026 | $138.80 |
| May 8, 2026 | $143.67 |
| May 11, 2026 | $149.20 |
| May 12, 2026 | $151.30 |
| May 13, 2026 | $157.85 |
| May 14, 2026 | $171.93 |
| May 15, 2026 | $156.73 |
| May 18, 2026 | $152.43 |
| May 19, 2026 | $150.03 |
| May 20, 2026 | $153.47 |
| May 21, 2026 | $148.10 |
| May 22, 2026 | $142.38 |
| May 26, 2026 | $141.92 |
| May 27, 2026 | $138.93 |
| May 28, 2026 | $140.85 |
| May 29, 2026 | $136.80 |
| Jun 1, 2026 | $153.75 |
| Jun 2, 2026 | $151.49 |
| Jun 3, 2026 | $140.43 |
| Jun 4, 2026 | $146.00 |
| Jun 5, 2026 | $128.57 |
| Jun 8, 2026 | $132.06 |
| Jun 9, 2026 | $131.40 |
| Jun 10, 2026 | $121.50 |
| Jun 11, 2026 | $126.58 |
| Jun 12, 2026 | $127.35 |
| Jun 15, 2026 | $136.36 |
| Jun 16, 2026 | $129.64 |
| Jun 17, 2026 | $126.38 |
| Jun 18, 2026 | $133.24 |
| Jun 22, 2026 | $130.93 |
| Jun 23, 2026 | $119.53 |
| Jun 24, 2026 | $118.20 |
| Jun 25, 2026 | $114.41 |
| Jun 26, 2026 | $109.38 |
| Jun 29, 2026 | $113.02 |
| Jun 30, 2026 | $118.53 |
| Jul 1, 2026 | $115.93 |
| Jul 2, 2026 | $112.36 |
| Jul 6, 2026 | $113.57 |
| Jul 7, 2026 | $114.90 |
| Jul 8, 2026 | $123.46 |
| Jul 9, 2026 | $121.73 |
| Jul 10, 2026 | $131.53 |
| Jul 13, 2026 | $122.03 |
| Jul 14, 2026 | $132.10 |
| Jul 15, 2026 | $132.82 |
| Jul 16, 2026 | $126.33 |
| Jul 17, 2026 | $120.51 |
| Jul 20, 2026 | $121.39 |
| Jul 21, 2026 | $126.01 |
| 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, YTD
Net outflow over the range: −$308M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | −$3M |
| Jan 5 | −$27.1M |
| Jan 12 | −$37.5M |
| Jan 19 | $0 |
| Jan 26 | −$82.7M |
| Feb 2 | $78M |
| Feb 9 | −$11.7M |
| Feb 16 | $0 |
| Feb 23 | −$3.4M |
| Mar 2 | $15.6M |
| Mar 9 | −$16.3M |
| Mar 16 | $5.3M |
| Mar 23 | $17.4M |
| Mar 30 | $9.8M |
| Apr 6 | −$25.9M |
| Apr 13 | −$71.4M |
| Apr 20 | −$25.4M |
| Apr 27 | −$24.5M |
| May 4 | $22.6M |
| May 11 | $16.3M |
| May 18 | $33.3M |
| May 25 | $10.3M |
| Jun 1 | $3.6M |
| Jun 8 | −$3.2M |
| Jun 15 | −$3.2M |
| Jun 22 | −$12.7M |
| Jun 29 | $3M |
| Jul 6 | $0 |
| Jul 13 | −$15.7M |
| Jul 20 | −$6.2M |
| 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
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Other | 94.91% |
Country weights
- United States100%
- Other97.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 97.61% |
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 | −$329M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1818× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1676× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 999× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 254× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 163× the assets · +$175M in over the month | Head-to-head |