NVDD Performance — Direxion Daily NVDA Bear 1X Shares
Data updated: 2026-09-28
NVDD returned −10.93% year to date and −15.99% over one year to Jul 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $84, against $73 for the category. Volatility over the past 12 months was 25.27% a year. In the 12 months to Jul 2026 the fund took in a net $96K, and assets reached $21.80M.
NVDD Growth of $100
What $100 invested in Direxion Daily NVDA Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | NVDD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $84 | $73 |
| Since data start (Sep 2023 – Jul 2026) | $15 | $37 |
NVDD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.93% |
| 1 year | −15.99% |
| 3 years (annualised) | −48.10% |
NVDD Annual Returns
Calendar-year total returns of Direxion Daily NVDA Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −10.93% |
| 2025 | −39.14% |
| 2024 | −69.71% |
| 2023 (Sep–Dec) | −10.09% |
NVDD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.3% | +6.8% | +1.1% | −12.9% | −5.9% | +4.2% | −1.1% | — | — | — | — | — |
| 2025 | +6.5% | −5.2% | +12.8% | −6.3% | −19.9% | −15.1% | −11.1% | +2.3% | −6.8% | −8.3% | +13.6% | −5.1% |
| 2024 | −19.8% | −24.7% | −13.4% | +2.5% | −22.5% | −12.6% | +1.9% | −4.7% | −3.5% | −9.2% | −4.4% | +2.8% |
| 2023 | — | — | — | — | — | — | — | — | +3.2% | +5.8% | −12.9% | −5.4% |
NVDD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 25.27%
- Best month: +13.56% (Nov 2025)
- Worst month: −12.93% (Apr 2026)
NVDD Fund Flows
Monthly money in and out of Direxion Daily NVDA Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $96K
- 12-month gross sales (incl. reinvestments): $118.3M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $0 | $3.3M |
| Jun 2026 | $3.4M | $7.4M | −$4.1M |
| May 2026 | $2.5M | $1.6M | $874K |
| Apr 2026 | $1.9M | $892K | $989K |
| Mar 2026 | $982K | $3.9M | −$2.9M |
| Feb 2026 | $6.0M | $1.9M | $4.1M |
| Jan 2026 | $0 | $9.3M | −$9.3M |
| Dec 2025 | $3.1M | $14.9M | −$11.9M |
| Nov 2025 | $20.4M | $6.9M | $13.5M |
| Oct 2025 | $15.5M | $13.4M | $2.1M |
| Sep 2025 | $36.0M | $38.8M | −$2.8M |
| Aug 2025 | $25.3M | $19.0M | $6.2M |
NVDD Assets Under Management
Net assets of Direxion Daily NVDA Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.80M |
| 2026-04-30 | $22.67M |
| 2026-01-31 | $22.39M |
| 2025-10-31 | $27.75M |
| 2025-07-31 | $26.81M |
| 2025-04-30 | $40.06M |
| 2025-01-31 | $24.62M |
| 2024-10-31 | $28.83M |
| 2024-07-31 | $24.60M |
| 2024-04-30 | $8.53M |
| 2024-01-31 | $8.01M |
| 2023-10-31 | $11.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.