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Direxion NVDA Defined Income Boost ETF NVIB

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24.51 USD -1.60 -6.14%

As of Nov 2, 2:25 PM ET

Bid: 24.74 × 1
Ask: 24.80 × 1

24.51 Day range 25.28

24.15 52-week range 29.89

YTD: +1.48%
1 year: +1.48%

Open: 25.28
Prev close: 26.11
Mkt cap: 2.33M
Vol: 691
Avg vol: 626
EPS: 0.978535
P/E: 25.05
Div yield: 0.00%

More statistics

Low: 24.51
High: 25.28

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Issuer: Direxion
Asset class: —
Expense ratio: 0.99%
Assets under management: $2.23M
NAV: 24.80
Holdings: 0
Inception: 2026-07-29
Top 10 weight: 100.00%

NVDACW SWAP ASSET LEG 35.20%
NVDA SWAP ASSET LEG 30.06%
DREYFUS TRSRY SECURITIES CASH MGMT 13.10%
GOLDMAN SACHS FIN GOV 465 INSTITUT 9.96%
DREYFUS GOVT CASH MAN INS 7.97%
NVDA NVIDIA CORP 3.71%

United States 100.00%

Updated 2026-11-03