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Direxion Daily Nvda Bull 2X Shares (NVDU)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
127.97 USD +3.96 (3.193%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 127.15 -0.82 (-0.820%) ⇩ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:56 a.m. EDT

High-Conviction Short-Term Momentum Play with Long-Term Dangers: NVDU is currently driven by strong relative strength and bullish options flow targeting upside moves 15-20% away from current levels, but the massive 13% implied volatility on near-term puts suggests a deep, short-term 'blow-off top' or potential flash crash is priced in, while the long-term outlook remains toxic due to 2X leverage decay and misaligned macro trends.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.096124
AutoARIMA0.096781
AutoTheta0.124113
MSTL0.207188

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 4.95
Ljung-Box p 0.000
Jarque-Bera p 0.677
Excess Kurtosis -0.44
Attribute Value
Trailing P/E 45.24

As of April 19, 2026, 12:56 a.m. EDT: Options data reveals a complex dichotomy in market sentiment. Short-dated calls (Apr 17) show significant out-of-the-money positioning at strikes of 185.56 and 235.56, alongside a massive volume spike at 150.0, suggesting bullish speculators are hedging for a volatile leg higher. However, short-dated puts (Apr 17) exhibit an enormous ATM IV (13.16%) compared to calls (0.67%), indicating sharp fear and a hedging preference for downside protection. Long-dated options (Oct/Jan 2027/28) show heavy put open interest at deep strikes (70-96 range), creating a 'pin risk' zone, while ATM calls show volume spikes at 195.0 and 235.56, confirming a swing-trader stance looking for a move away from the current 70-80% drawdown from highs.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.15%
Dividend History
Date Dividend Yield %
2026-03-24 0.525 0.532995
2025-12-23 0.720 0.595232
2025-12-10 4.439 3.849670
2025-09-23 0.497 0.433239
2025-06-24 0.607 0.733996
2025-03-25 0.420 0.684058
2024-12-23 0.650 0.682594
2024-12-12 13.880 14.966810
2024-09-24 0.497 0.653472
2024-06-25 0.485 0.511364
2024-03-19 0.261 0.495222
2023-12-21 0.177 0.797622
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.02

Info Dump

Attribute Value
All Time High 165.775
All Time Low 20.18
Ask 128.25
Ask Size 1
Average Daily Volume10 Day 410,400
Average Daily Volume3 Month 475,808
Average Volume 475,808
Average Volume10Days 410,400
Beta3 Year 0.0
Bid 127.84
Bid Size 1
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 128.13
Day Low 125.1911
Dividend Yield 7.02
Eps Trailing Twelve Months 2.828447
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 108.74338
Fifty Day Average Change 19.226624
Fifty Day Average Change Percent 0.1768073
Fifty Two Week Change Percent 227.5403
Fifty Two Week High 165.775
Fifty Two Week High Change -37.804993
Fifty Two Week High Change Percent -0.22805004
Fifty Two Week Low 37.68
Fifty Two Week Low Change 90.29
Fifty Two Week Low Change Percent 2.3962314
Fifty Two Week Range 37.68 - 165.775
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 its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Direxion Daily Nvda Bull 2X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1791146321
Nav Price 128.184
Net Assets 531,566,528.0
Net Expense Ratio 0.92
Open 126.0
Phone 866-476-7523
Post Market Change -0.8199997
Post Market Change Percent -0.64077497
Post Market Price 127.15
Post Market Time 1,776,470,298
Previous Close 124.01
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 3.96
Regular Market Change Percent 3.19329
Regular Market Day High 128.13
Regular Market Day Low 125.1911
Regular Market Day Range 125.1911 - 128.13
Regular Market Open 126.0
Regular Market Previous Close 124.01
Regular Market Price 127.97
Regular Market Time 1,776,456,000
Regular Market Volume 420,363
Short Name Direxion Daily NVDA Bull 2X ETF
Source Interval 15
Symbol NVDU
Total Assets 531,566,528
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 45.243908
Trailing Peg Ratio None
Trailing Three Month Nav Returns -17.55171
Trailing Three Month Returns -17.55171
Triggerable 1
Two Hundred Day Average 117.97642
Two Hundred Day Average Change 9.993584
Two Hundred Day Average Change Percent 0.08470832
Type Disp ETF
Volume 420,363
Yield 0.070199996
Ytd Return -17.55171