(NVDU) Direxion Daily DA Bull 1.5X - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US25461A8339 • Trading--Leveraged Equity
NVDU: Computer, Semiconductors, Technology, Stocks, Options, Swaps
The Direxion Daily NVDA Bull 1.5X Shares (NASDAQ:NVDU) is a leveraged exchange-traded fund (ETF) designed to provide 1.5 times the daily return of NVIDIA Corporation (NVDA), a leader in graphics processing units (GPUs) and artificial intelligence (AI) technology. Under normal market conditions, the fund allocates at least 80% of its net assets (plus any borrowings for investment purposes) to securities of NVDA and related financial instruments, such as swap agreements and options. These instruments are strategically combined to amplify exposure to NVDA, aligning with the funds objective of delivering amplified returns. As a non-diversified fund, it concentrates its investments in a single issuer, which can lead to higher volatility compared to diversified funds.
With assets under management (AUM) of approximately $698.91 million, NVDU is part of the trading--leveraged equity category, catering to investors seeking magnified exposure to NVDAs stock movements. This fund is particularly suited for short-term traders or those with a high-risk tolerance, as leveraged ETFs like NVDU are designed for daily returns and not intended for long-term holding. The funds structure allows for precise, amplified bets on NVDAs performance, making it a tool for hedging or speculative strategies in the technology sector.
Looking ahead, the future outlook for NVDU is closely tied to NVIDIAs continued dominance in the GPU and AI markets. As the demand for AI-driven technologies grows, NVDA is well-positioned to benefit, potentially driving NVDUs returns. However, the funds leveraged nature means it is equally exposed to downside risks, particularly if NVDAs growth slows or if market volatility increases. Additionally, the competitive landscape in the semiconductor industry and regulatory developments could also influence the funds performance. As with any leveraged ETF, investors should carefully consider the risks and ensure they align with their investment goals and risk tolerance.
Additional Sources for NVDU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVDU ETF Overview
Market Cap in USD | 462m |
Category | Trading--Leveraged Equity |
TER | 1.04% |
IPO / Inception | 2023-09-12 |
NVDU ETF Ratings
Growth 5y | 45.8% |
Fundamental | - |
Dividend | 81.3% |
Rel. Strength Industry | -1.55 |
Analysts | - |
Fair Price Momentum | 58.01 USD |
Fair Price DCF | - |
NVDU Dividends
Dividend Yield 12m | 9.34% |
Yield on Cost 5y | 31.40% |
Annual Growth 5y | 844.00% |
Payout Consistency | 66.7% |
NVDU Growth Ratios
Growth Correlation 3m | -74% |
Growth Correlation 12m | 42.4% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 98.15% |
CAGR/Max DD 5y | 1.74 |
Sharpe Ratio 12m | 0.98 |
Alpha | -23.26 |
Beta | 6.04 |
Volatility | 152.97% |
Current Volume | 1771k |
Average Volume 20d | 1522.6k |
As of March 14, 2025, the stock is trading at USD 60.90 with a total of 1,771,008 shares traded.
Over the past week, the price has changed by +8.42%, over one month by -29.94%, over three months by -35.52% and over the past year by +5.36%.
Partly, yes. Based on ValueRay Analyses, Direxion Daily DA Bull 1.5X (NASDAQ:NVDU) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDU as of March 2025 is 58.01. This means that NVDU is currently overvalued and has a potential downside of -4.75%.
Direxion Daily DA Bull 1.5X has no consensus analysts rating.
According to ValueRays Forecast Model, NVDU Direxion Daily DA Bull 1.5X will be worth about 69.6 in March 2026. The stock is currently trading at 60.90. This means that the stock has a potential upside of +14.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 69.6 | 14.3% |