NVIB — Direxion NVDA Defined Income Boost ETF
Data updated: 2026-09-28
NVIB — Direxion NVDA Defined Income Boost ETF. Long-Only · $2.04M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
NVIB Fund Overview
NVIB — Direxion NVDA Defined Income Boost ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Long-Only. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Long-Only
- Assets under management: $2.04M
- Ticker: NVIB
- SEC CIK: 0001424958
- SEC series ID: S000105862
- Share class ID: C000276658
NVIB Holdings
Top 3 holdings of Direxion NVDA Defined Income Boost ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 77.05% |
| Dreyfus | 11.19% |
| NVIDIA Corp. | 10.10% |
NVIB Portfolio Allocation
Asset-class allocation of Direxion NVDA Defined Income Boost ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 88.2% |
| Equity | 10.1% |
| Derivatives | 1.6% |
NVIB Performance
Total returns for NVIB (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
NVIB Costs and Fees
NVIB costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
NVIB Cashflows
Over the 12 months to 2026-07, Direxion NVDA Defined Income Boost ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $2.00M |
NVIB Debt Constituents
No individual debt constituents are reported in Direxion NVDA Defined Income Boost ETF's latest SEC N-PORT filing.
NVIB Prospectus and SEC Filings
Official Direxion NVDA Defined Income Boost ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Only funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.