Direxion Daily Nvda Bull 2X Shares (NVDU)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
130.89 USD
-5.21
(-3.828%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3 a.m. EDT
The short-term outlook is strongly bullish, driven by a massive surge in call open interest at strikes significantly above current prices, indicating a crowd bet on a continued AI-driven rally. However, the long-term investment case is fundamentally flawed for a leveraged product; while the underlying asset has shown incredible growth, this specific security suffers from severe compounding decay and high expense ratios that erode gains during any consolidation. The recent price action shows volatility, but the structural drag of leverage makes holding this for years a losing proposition compared to the underlying stock. The dividend yield is nominal and likely a result of the fund's structure rather than operational cash flow, offering no real income advantage. Investors should view this strictly as a tactical vehicle for capturing immediate upside, not a core holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.077121 |
| AutoETS | 0.085751 |
| MSTL | 0.086472 |
| AutoARIMA | 0.090381 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 0.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.012 |
| Excess Kurtosis | 0.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.96 |
As of Oct. 10, 2026, 3 a.m. EDT: Speculators are aggressively positioning for a sharp rally, evidenced by massive open interest walls in out-of-the-money calls (strikes 160, 180, 210) and a heavy skew toward OTM call volume. Conversely, put activity shows a distinct 'barbell' strategy: significant buying of deep OTM puts (strikes 180+) for crash protection alongside standard hedging, while ATM put volume remains relatively subdued compared to the call aggression. Implied volatility is elevated on deep strikes, suggesting a market expectation of high beta moves rather than a steady grind.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.48% | 5.99% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.698 | 0.476451 |
| 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 | 232,730 |
| Average Daily Volume3 Month | 301,720 |
| Average Volume | 301,720 |
| Average Volume10Days | 232,730 |
| Beta3 Year | 3.76 |
| Bid | 102.22 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 132.31 |
| Day Low | 125.49 |
| Display Name | Daily Nvda Bull 2X Shares |
| Dividend Yield | 1.76 |
| Eps Trailing Twelve Months | 5.04122 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 141.00645 |
| Fifty Day Average Change | -10.116455 |
| Fifty Day Average Change Percent | -0.07174462 |
| Fifty Two Week Change Percent | 4.871404 |
| Fifty Two Week High | 172.89 |
| Fifty Two Week High Change | -42.0 |
| Fifty Two Week High Change Percent | -0.24292903 |
| Fifty Two Week Low | 86.02 |
| Fifty Two Week Low Change | 44.870003 |
| Fifty Two Week Low Change Percent | 0.52162296 |
| Fifty Two Week Range | 86.02 - 172.89 |
| First Trade Date Milliseconds | 1,694,611,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.19000244 |
| Fullday Change Percent | -0.14516193 |
| Fullday Price | 130.7 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1791146321 |
| Nav Price | 135.896 |
| Net Assets | 531,782,304.0 |
| Net Expense Ratio | 0.92 |
| Open | 128.35 |
| Phone | 866-476-7523 |
| Pre Market Change | -0.19000244 |
| Pre Market Change Percent | -0.14516193 |
| Pre Market Price | 130.7 |
| Pre Market Time | 1,792,154,305 |
| Previous Close | 136.1 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -5.21001 |
| Regular Market Change Percent | -3.82807 |
| Regular Market Day High | 132.31 |
| Regular Market Day Low | 125.49 |
| Regular Market Day Range | 125.49 - 132.31 |
| Regular Market Open | 128.35 |
| Regular Market Previous Close | 136.1 |
| Regular Market Price | 130.89 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 312,791 |
| Short Name | Direxion Daily NVDA Bull 2X ETF |
| Source Interval | 15 |
| Symbol | NVDU |
| Three Year Average Return | 0.89596033 |
| Total Assets | 531,782,304 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.963953 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 22.95886 |
| Trailing Three Month Returns | 22.95886 |
| Triggerable | 1 |
| Two Hundred Day Average | 126.1233 |
| Two Hundred Day Average Change | 4.7667007 |
| Two Hundred Day Average Change Percent | 0.037793975 |
| Type Disp | ETF |
| Volume | 312,791 |
| Yield | 0.0176 |
| Ytd Return | 25.60556 |