Direxion Daily Nvda Bull 2X Shares (NVDU)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
134.37 USD
-13.21
(-8.951%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 134.95 +0.58 (0.432%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:40 a.m. EDT
This leveraged ETF is currently caught in a tug-of-war between recent momentum and deep-term structural risks. The short-term outlook leans slightly positive (3.5 stars) because the fund has rallied nearly 20% over the last year, trading above its key moving averages, and recent news highlights suggest continued relevance in the AI rotation. However, the long-term rating remains neutral (2.5 stars) because the underlying asset is a leveraged product with no intrinsic business quality to evaluate; its performance is entirely dependent on the path of volatility and the underlying stock's trajectory, which carries inherent decay risks over time. The dividend yield of 2% is misleading; it is an artificial distribution generated by the fund's mechanics, not a return from corporate earnings, making it unreliable for income investors. Options data confirms this uncertainty, with traders placing heavy bets on both sides (large put volume at 180 vs call walls at 160+), signaling that the market expects a violent move rather than a smooth trend. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.094593 |
| MSTL | 0.100605 |
| AutoTheta | 0.104197 |
| AutoETS | 0.114686 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 6.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.427 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.28 |
As of Aug. 22, 2026, 1:40 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call Open Interest walls exist at 160, 180, and 210 strikes, while Put Open Interest clusters heavily at 95, 100, and 180. The massive volume spike in 180-strike puts (405 contracts) versus low open interest suggests active hedging or speculative shorting against a potential drop, while the call side shows steady accumulation at higher strikes. Implied Volatility is elevated across the board (0.70–1.05 range), indicating the market expects large swings regardless of direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 5.92% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.694 | 0.580607 |
| 2026-03-24 | 0.525 | 0.532995 |
| 2025-12-23 | 0.720 | 0.592081 |
| 2025-12-10 | 4.439 | 3.805401 |
| 2025-09-23 | 0.497 | 0.412756 |
| 2025-06-24 | 0.607 | 0.696580 |
| 2025-03-25 | 0.420 | 0.644468 |
| 2024-12-23 | 0.650 | 0.639009 |
| 2024-12-12 | 13.880 | 13.916182 |
| 2024-09-24 | 0.497 | 0.535445 |
| 2024-06-25 | 0.485 | 0.416595 |
| 2024-03-19 | 0.261 | 0.401538 |
| 2023-12-21 | 0.177 | 0.644105 |
| Attribute | Value |
|---|---|
| All Time High | 172.89 |
| All Time Low | 20.18 |
| Ask | 174.64 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 426,510 |
| Average Daily Volume3 Month | 396,773 |
| Average Volume | 396,773 |
| Average Volume10Days | 426,510 |
| Beta3 Year | 0.0 |
| Bid | 102.22 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 149.425 |
| Day Low | 133.5 |
| Dividend Yield | 2.0 |
| Eps Trailing Twelve Months | 3.8089998 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 127.1267 |
| Fifty Day Average Change | 7.243294 |
| Fifty Day Average Change Percent | 0.056976967 |
| Fifty Two Week Change Percent | 19.674026 |
| Fifty Two Week High | 172.89 |
| Fifty Two Week High Change | -38.520004 |
| Fifty Two Week High Change Percent | -0.22280066 |
| Fifty Two Week Low | 86.02 |
| Fifty Two Week Low Change | 48.35 |
| Fifty Two Week Low Change Percent | 0.5620786 |
| Fifty Two Week Range | 86.02 - 172.89 |
| First Trade Date Milliseconds | 1,694,611,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -13.21 |
| Fullday Change Percent | -8.95108 |
| Fullday Price | 134.95 |
| 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 | 148.028 |
| Net Assets | 521,364,576.0 |
| Net Expense Ratio | 0.92 |
| Open | 147.1 |
| Phone | 866-476-7523 |
| Post Market Change | 0.58000183 |
| Post Market Change Percent | 0.43164533 |
| Post Market Price | 134.95 |
| Post Market Time | 1,787,961,590 |
| Previous Close | 147.58 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -13.21 |
| Regular Market Change Percent | -8.95108 |
| Regular Market Day High | 149.425 |
| Regular Market Day Low | 133.5 |
| Regular Market Day Range | 133.5 - 149.425 |
| Regular Market Open | 147.1 |
| Regular Market Previous Close | 147.58 |
| Regular Market Price | 134.37 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 747,665 |
| Short Name | Direxion Daily NVDA Bull 2X ETF |
| Source Interval | 15 |
| Symbol | NVDU |
| Total Assets | 521,364,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.276978 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.22921 |
| Trailing Three Month Returns | -5.22921 |
| Triggerable | 1 |
| Two Hundred Day Average | 122.14506 |
| Two Hundred Day Average Change | 12.224937 |
| Two Hundred Day Average Change Percent | 0.10008541 |
| Type Disp | ETF |
| Volume | 747,665 |
| Yield | 0.02 |
| Ytd Return | 0.52825 |