NVDUDIREXION DAILY NVDA BULL 15X SHARES
DIREXION DAILY NVDA BULL 15X SHARES
$132.60-1.98% today
8717252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$92M OVER THIS RANGE
The desk’s read
Money is leaving — −$92M walked out over the past month, about 17.3% of the fund's asset base, while the price has returned +10.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$530Massets under management
—expense ratio
−$92Mnet flow, trailing month
288Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed May 17, 2024 · beta 3.70
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -9.1% |
| 1 month | +5.9% |
| 3 months | -6.9% |
| 6 months | +14.2% |
| YTD | +10.0% |
| 1 year | +8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$21M |
| 1 month | −$92M |
| 3 months | −$116M |
| YTD | −$250M |
| 1 year | −$222M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
76%realized volatility, 30 days (annualized)
73%realized volatility, 1 year
-45.0%deepest fall from a peak, 1 year
-22.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
227calls today
83puts today
0.37put/call ratio
171Kshares traded