ETF PROAI
NVDUDIREXION DAILY NVDA BULL 15X SHARESINDEX

DIREXION DAILY NVDA BULL 15X SHARES

$149.04+2.29% vs prior close
8717252-WK

Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

Price & daily flows
144.7137.8130.9Thu Sep 17 · SOXL’s 17% slide undercuts the single-stock precision pitch149.04DAILY NET FLOWSep 2Sep 14Sep 22Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$30M OVER THIS RANGE

The desk’s read

Money is leaving — −$30M in net outflows over the past month, about 5.6% of the fund's asset base, while the price has returned +26.6% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$532Massets under management
—expense ratio
−$30Mnet flow, trailing month
257Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed May 18, 2024 · beta 3.72
Sector weights
Technology100%
Other94.91%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other97.61%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+5.2%
1 month+4.5%
3 months+32.6%
6 months+54.6%
YTD+26.6%
1 year+11.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$4M
1 month−$30M
3 months−$166M
YTD−$296M
1 year−$229M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAugSep
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
49%realized volatility, 30 days (annualized)
75%realized volatility, 1 year
-45.0%deepest fall from a peak, 1 year
-13.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
82calls · latest snapshot
14puts · latest snapshot
0.17put/call ratio
295Kshares traded
The case against NVDU

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.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K14622233× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$9307831137× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—18580640× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—17569806× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—16449634× the assetsHead-to-head
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THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.