NVIB Performance — Direxion NVDA Defined Income Boost ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $2.04M.
NVIB Growth of $100
What $100 invested in Direxion NVDA Defined Income Boost ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | NVIB | Category average |
|---|---|---|
| Since data start (Jul 2026 – Jul 2026) | $102 | $100 |
NVIB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.88% |
NVIB Annual Returns
Calendar-year total returns of Direxion NVDA Defined Income Boost ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jul–Jul) | +1.88% |
NVIB 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 | — | — | — | — | — | — | +1.9% | — | — | — | — | — |
NVIB Risk
Risk measures from monthly returns over Jul 2026 – Jul 2026.
- Best month: +1.88% (Jul 2026)
- Worst month: +1.88% (Jul 2026)
NVIB Fund Flows
Monthly money in and out of Direxion NVDA Defined Income Boost ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $0 | $2.0M |
NVIB Assets Under Management
Net assets of Direxion NVDA Defined Income Boost ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.