DIREXION DAILY NVDA BULL 15X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
NVDU price
Table
| Date | NVDU close |
|---|---|
| Sep 28, 2026 | $146.13 |
| Sep 29, 2026 | $144.35 |
| Sep 30, 2026 | $145.70 |
| Oct 1, 2026 | $149.04 |
| Oct 2, 2026 | $152.61 |
| Oct 5, 2026 | $159.37 |
| Oct 6, 2026 | $159.26 |
| Oct 7, 2026 | $156.94 |
| Oct 8, 2026 | $147.82 |
| Oct 9, 2026 | $146.32 |
| Oct 12, 2026 | $142.55 |
| Oct 13, 2026 | $145.11 |
| Oct 14, 2026 | $136.05 |
| Oct 15, 2026 | $130.89 |
| Oct 16, 2026 | $127.06 |
| Oct 19, 2026 | $130.66 |
| Oct 20, 2026 | $129.83 |
| Oct 21, 2026 | $136.06 |
| Oct 22, 2026 | $124.32 |
| Oct 23, 2026 | $122.66 |
| Oct 26, 2026 | $128.59 |
| Oct 27, 2026 | $130.74 |
Daily net flows, 1M
Net outflow over the range: −$12M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$3.7M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$4M |
| Oct 7 | −$7.8M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $3.2M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$3.2M |
| Oct 23 | $0 |
| Oct 26 | $3.2M |
Money is leaving — −$12M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned +11.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology100%
- Other94.91%
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| Item | Value (%) |
|---|---|
| Technology | 100% |
| Other | 94.91% |
Country weights
- United States100%
- Other97.61%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 97.61% |
| 1 week | -3.9% |
| 1 month | -7.7% |
| 3 months | +15.9% |
| 6 months | -3.9% |
| YTD | +11.1% |
| 1 year | -3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$12M |
| 3 months | −$150M |
| YTD | −$305M |
| 1 year | −$196M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $51.6M |
| Dec | $72.5M |
| Jan | −$150.3M |
| Feb | $62.9M |
| Mar | $22.1M |
| Apr | −$137.4M |
| May | $82.6M |
| Jun | −$9.7M |
| Jul | −$53.1M |
| Aug | −$83.5M |
| Sep | −$29.8M |
| Oct | −$8.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NVDU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 265× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 173× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 146× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 125× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 106× the assets · +$98M in over the month | Head-to-head |