Direxion Daily NVDA Bear 1X Shares (NVDD) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.64% | ▼ -4.07% |
| 3M | ▼ -19.81% | ▼ -18.48% |
| 6M | ▼ -29.03% | ▼ -27.25% |
| YTD | ▼ -26.75% | ▼ -24.43% |
| 1Y | ▼ -27.40% | ▼ -24.45% |
| 3Y | ▼ -88.78% | ▼ -87.43% |
| 5Y | · | · |
| Max | ▼ -88.60% | ▼ -87.23% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $14.5M | 66.29 | 14,453,944 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $2.6M | 11.97 | 2,610,003 | STIV | US |
| GOLDMAN FINANCIAL | · | $2.1M | 9.47 | 2,063,789 | STIV | US |
| DREYFUS | S99991620 | $1.9M | 8.94 | 1,949,167 | STIV | US |
| Unknown security | · | $717K | 3.29 | 1 | DO | US |
| Unknown security | · | $78K | 0.36 | 1 | DO | US |
| Unknown security | · | $31K | 0.14 | 1 | DO | US |
| Unknown security | · | $17K | 0.08 | 1 | DO | US |
| Unknown security | · | -$49K | -0.22 | 1 | DO | US |
Sector breakdown
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.4880 |
| June 23, 2026 | $0.2760 |
| March 24, 2026 | $0.2580 |
| Dec. 23, 2025 | $0.3380 |
| Sept. 23, 2025 | $0.3600 |
| June 24, 2025 | $0.4100 |
| March 25, 2025 | $0.5000 |
| Dec. 23, 2024 | $0.7900 |
| Sept. 24, 2024 | $0.7300 |
| June 25, 2024 | $0.4700 |
| March 19, 2024 | $1.2000 |
| Dec. 21, 2023 | $2.6100 |
| Dec. 8, 2023 | $0.3100 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840,047 | 13.94% | 24,700 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $792,097 | 13.14% | 23,293 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $780,467 | 12.95% | 22,951 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,621 | 12.47% | 22,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $618,909 | 10.27% | 18,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $527,090 | 8.75% | 15,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $465,029 | 7.72% | 13,675 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $439,426 | 7.29% | 12,922 | Shares | June 30, 2026 |
| Jump Financial, LLC | $286,670 | 4.76% | 8,430 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $244,843 | 4.06% | 7,200 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $206,280 | 3.42% | 6,066 | Shares | June 30, 2026 |
| PayPay Securities Corp | $60,054 | 1.00% | 1,766 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $14,044 | 0.23% | 413 | Shares | June 30, 2026 |
| CWM, LLC | $201 | 0.00% | 5 | Shares | March 31, 2026 |
| UBS Group AG | $68 | 0.00% | 2 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 11 | Shares | June 30, 2026 |