Direxion Daily NVDA Bear 1X Shares (NVDD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
35.13 USD
+0.41
(1.181%)
⇧
(April 23, 2026, 4 p.m.
EDT)
After hours: 35.12 -0.01 (-0.010%) ⇩ (April 23, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | April 19, 2026, 12:33 a.m. EDT
Direxion Daily NVDA Bear (NVDD) continues its mechanical decline as the underlying NVDA stock forecasts -2.7% downward movement next month. With the high-volatility dividend recently issued and price falling decisively from 42.56 high to 34.79, the 'bear' ETF is performing as a sharp short. The options data confirms a 'buy bounce' theme (calls at 39-45) but the prevailing trend and negative forecast model indicate the bounce may fail to trade the 200-day average, making NVDD an poor asset to hold despite its catchy name. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.065538 |
| MSTL | 0.092565 |
| AutoETS | 0.094800 |
| AutoARIMA | 0.110690 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.511 |
| Excess Kurtosis | -0.64 |
As of April 19, 2026, 12:33 a.m. EDT: Options market shows mixed signals but leans cautionary. April expirations show heavy Out-of-the-Money (OTM) call interest at low strikes (30.0, 35.0), suggesting a moderate risk premium or bounce attempt, balanced by significant OTM Put positioning at 55.0. However, the most notable flow is new volume (New Flow) appearing on Call options at 39.0 and 45.0 for May expiration, which aligns with current price levels (~35-39), indicating some bullish bullish momentum expectation for the near future. Conversely, Put flow is heavily skewed towards deep OTM (25-30 strikes) for July, suggesting a view of a low floor rather than a crash, but lack ofynite volume supports a grind lower. The ATM IV spread is tight, limiting absolute pricing power but reflecting low volatility expectations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.64% | 3.28% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.258 | 0.642110 |
| 2025-12-23 | 0.338 | 0.901598 |
| 2025-09-23 | 0.360 | 0.891368 |
| 2025-06-24 | 0.410 | 0.843353 |
| 2025-03-25 | 0.500 | 0.785821 |
| 2024-12-23 | 0.790 | 1.323617 |
| 2024-09-24 | 0.730 | 1.041828 |
| 2024-06-25 | 0.470 | 0.645649 |
| 2024-03-19 | 1.200 | 1.106143 |
| 2023-12-21 | 2.610 | 1.259785 |
| 2023-12-08 | 0.310 | 0.145119 |
| Attribute | Value |
|---|---|
| All Time High | 282.1 |
| All Time Low | 7.79 |
| Ask | 35.28 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 150,590 |
| Average Daily Volume3 Month | 199,383 |
| Average Volume | 199,383 |
| Average Volume10Days | 150,590 |
| Beta3 Year | 0.0 |
| Bid | 35.13 |
| Bid Size | 1 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.51 |
| Day Low | 34.5 |
| Dividend Yield | 3.39 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.3426 |
| Fifty Day Average Change | -3.2126007 |
| Fifty Day Average Change Percent | -0.08378672 |
| Fifty Two Week Change Percent | -47.762085 |
| Fifty Two Week High | 71.5 |
| Fifty Two Week High Change | -36.37 |
| Fifty Two Week High Change Percent | -0.50867134 |
| Fifty Two Week Low | 34.193 |
| Fifty Two Week Low Change | 0.9370003 |
| Fifty Two Week Low Change Percent | 0.027403276 |
| Fifty Two Week Range | 34.193 - 71.5 |
| First Trade Date Milliseconds | 1,694,611,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,694,476,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-09-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Direxion Daily NVDA Bear 1X Shares |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1791146312 |
| Nav Price | 35.161 |
| Net Assets | 25,025,156.0 |
| Net Expense Ratio | 1.01 |
| Open | 34.63 |
| Phone | 866-476-7523 |
| Post Market Change | -0.010002136 |
| Post Market Change Percent | -0.02847178 |
| Post Market Price | 35.12 |
| Post Market Time | 1,776,988,773 |
| Previous Close | 34.72 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.40999985 |
| Regular Market Change Percent | 1.1808751 |
| Regular Market Day High | 35.51 |
| Regular Market Day Low | 34.5 |
| Regular Market Day Range | 34.5 - 35.51 |
| Regular Market Open | 34.63 |
| Regular Market Previous Close | 34.72 |
| Regular Market Price | 35.13 |
| Regular Market Time | 1,776,974,400 |
| Regular Market Volume | 84,135 |
| Short Name | Direxion Daily NVDA Bear 1X ETF |
| Source Interval | 15 |
| Symbol | NVDD |
| Total Assets | 25,025,156 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.48011 |
| Trailing Three Month Returns | 5.48011 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.633034 |
| Two Hundred Day Average Change | -4.5030327 |
| Two Hundred Day Average Change Percent | -0.113618165 |
| Type Disp | ETF |
| Volume | 84,135 |
| Yield | 0.0339 |
| Ytd Return | 5.48011 |