(NVDU) Direxion Daily DA Bull 1.5X - Ratings and Ratios
Leveraged, Equity, Semiconductor, Derivatives, Swaps
Description: NVDU Direxion Daily DA Bull 1.5X October 24, 2025
The Direxion Daily NVDA Bull 1.5X Shares (NASDAQ: NVDU) seeks to deliver 1.5 × the daily performance of NVIDIA (NVDA) by allocating at least 80 % of its net assets-plus any investment-purpose borrowings-to NVDA equity and related derivatives (e.g., swaps, options). Because it is a non-diversified, leveraged ETF, its exposure resets each trading day, amplifying both upside and downside relative to the underlying stock.
Key contextual factors: (1) NVDA’s FY 2024 revenue grew 23 % YoY to $33 bn, driven by AI-related GPU demand; (2) the semiconductor sector’s supply-chain constraints have eased, supporting higher utilization rates for fab capacity; (3) broader macro-economic trends-such as U.S. data-center spending and AI-centric cloud investments-remain primary catalysts for NVDA’s earnings outlook. These drivers underpin the fund’s potential upside but also increase its sensitivity to any slowdown in AI spend or adverse regulatory actions.
For a deeper, data-driven assessment of NVDU’s risk-adjusted performance and NVDA’s forward trajectory, consider exploring ValueRay’s analytical platform.
NVDU ETF Overview
| Market Cap in USD | 598m |
| Category | Trading--Leveraged Equity |
| TER | 1.04% |
| IPO / Inception | 2023-09-12 |
NVDU ETF Ratings
| Growth Rating | 79.7% |
| Fundamental | - |
| Dividend Rating | 71.7% |
| Return 12m vs S&P 500 | 32.7% |
| Analyst Rating | - |
NVDU Dividends
| Dividend Yield 12m | 4.69% |
| Yield on Cost 5y | 32.98% |
| Annual Growth 5y | 999.90% |
| Payout Consistency | 83.3% |
| Payout Ratio | % |
NVDU Growth Ratios
| Growth Correlation 3m | 30.8% |
| Growth Correlation 12m | 48.4% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 150.25% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.23 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.38 |
| Sharpe Ratio 12m | 1.18 |
| Alpha | -15.89 |
| Beta | 0.000 |
| Volatility | 75.82% |
| Current Volume | 452.2k |
| Average Volume 20d | 536.2k |
| Stop Loss | 140.8 (-6.9%) |
| Signal | 0.00 |
What is the price of NVDU shares?
Over the past week, the price has changed by +17.59%, over one month by +15.27%, over three months by +22.64% and over the past year by +61.05%.
Is Direxion Daily DA Bull 1.5X a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDU is around 214.83 USD . This means that NVDU is currently undervalued and has a potential upside of +42.12% (Margin of Safety).
Is NVDU a buy, sell or hold?
What are the forecasts/targets for the NVDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 257.8 | 70.5% |
NVDU Fundamental Data Overview October 24, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 597.7m USD (597.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 597.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 597.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 19.55% (E(597.7m)/V(597.7m) * Re(19.55%) + (debt-free company))
Discount Rate = 19.55% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NVDU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle