NVDU Performance — Direxion Daily NVDA Bull 2X Shares
Data updated: 2026-09-28
NVDU returned +0.53% year to date and +0.26% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $100, against $105 for the category. Volatility over the past 12 months was 52.40% a year. In the 12 months to Jul 2026 the fund lost a net $150.1M, and assets reached $521.36M.
NVDU Growth of $100
What $100 invested in Direxion Daily NVDA Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVDU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $105 |
| Since data start (Sep 2023 – Jul 2026) | $585 | $138 |
NVDU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +0.26% |
| 3 years (annualised) | +83.22% |
NVDU Annual Returns
Calendar-year total returns of Direxion Daily NVDA Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.53% |
| 2025 | +32.67% |
| 2024 | +291.10% |
| 2023 (Sep–Dec) | +12.12% |
NVDU 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 | +3.6% | −16.1% | −5.1% | +28.7% | +9.9% | −12.4% | −1.6% | — | — | — | — | — |
| 2025 | −26.0% | +4.8% | −27.7% | −5.8% | +50.5% | +34.0% | +25.0% | −5.7% | +12.7% | +15.3% | −25.4% | +9.1% |
| 2024 | +37.3% | +43.4% | +20.7% | −12.2% | +56.1% | +23.4% | −14.8% | −0.7% | 0.0% | +16.9% | +6.2% | −7.4% |
| 2023 | — | — | — | — | — | — | — | — | −5.0% | −10.2% | +21.8% | +8.0% |
NVDU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 52.40%
- Best month: +28.66% (Apr 2026)
- Worst month: −25.41% (Nov 2025)
NVDU Fund Flows
Monthly money in and out of Direxion Daily NVDA Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$150.1M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $52.7M | −$52.7M |
| Jun 2026 | $9.2M | $19.7M | −$10.5M |
| May 2026 | $109.4M | $25.1M | $84.2M |
| Apr 2026 | $13.4M | $149.9M | −$136.5M |
| Mar 2026 | $40.4M | $18.8M | $21.6M |
| Feb 2026 | $142.1M | $61.8M | $80.3M |
| Jan 2026 | $12.4M | $176.9M | −$164.6M |
| Dec 2025 | $95.2M | $24.0M | $71.2M |
| Nov 2025 | $83.9M | $34.4M | $49.5M |
| Oct 2025 | $686.5M | $736.9M | −$50.4M |
| Sep 2025 | $264.1M | $305.7M | −$41.6M |
| Aug 2025 | $88.7M | $89.2M | −$516K |
NVDU Assets Under Management
Net assets of Direxion Daily NVDA Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $521.36M |
| 2026-04-30 | $547.11M |
| 2026-01-31 | $546.19M |
| 2025-10-31 | $722.12M |
| 2025-07-31 | $693.78M |
| 2025-04-30 | $441.37M |
| 2025-01-31 | $539.14M |
| 2024-10-31 | $655.79M |
| 2024-07-31 | $452.04M |
| 2024-04-30 | $131.67M |
| 2024-01-31 | $51.61M |
| 2023-10-31 | $13.85M |
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.