(NVDU) Direxion Daily DA Bull 1.5X - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US25461A8339
Etf: Leveraged Exposure, NVDA Securities, Swaps, Options
Total Rating 72
Risk 71
Buy Signal 0.15
Dividends
| Dividend Yield | 6.15% |
| Yield on Cost 5y | 32.47% |
| Yield CAGR 5y | -57.63% |
| Payout Consistency | 80.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 89.0% |
| Relative Tail Risk | 1.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 17.13 |
| Character TTM | |
|---|---|
| Beta | 3.490 |
| Beta Downside | 3.468 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.27% |
| CAGR/Max DD | 1.55 |
Description: NVDU Direxion Daily DA Bull 1.5X December 27, 2025
The Direxion Daily NVDA Bull 1.5X Shares (NASDAQ: NVDU) is a non-diversified, leveraged-equity ETF that seeks to deliver 1.5 × the daily performance of Nvidia Corp. (NVDA). Under normal market conditions it must allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to NVDA equity and related derivatives (e.g., swaps, options) to achieve this exposure.
Key quantitative drivers to watch:
- NVDA’s quarterly revenue growth, which in FY 2024 Q2 accelerated to 30 % YoY on record AI-GPU sales, directly amplifies NVDU’s leveraged returns.
- Silicon-chip inventory cycles: the latest Semiconductor Industry Association (SIA) index shows inventory levels at 2-month supply, a modest contraction that can boost pricing power for high-margin AI chips.
- Macro-economic backdrop: the Federal Reserve’s policy stance on interest rates influences the cost of the fund’s borrowing; a 25 bps rate hike would raise financing costs and could erode net performance.
Because NVDU is non-diversified and employs leverage, its performance can diverge sharply from NVDA over longer horizons, especially during volatile market swings or when the underlying derivatives reset.
For a deeper dive into the fund’s risk metrics and scenario analysis, you might explore the ValueRay platform’s interactive toolkit.
What is the price of NVDU shares?
As of February 08, 2026, the stock is trading at USD 113.46 with a total of 613,065 shares traded.
Over the past week, the price has changed by -7.05%, over one month by -4.29%, over three months by -8.79% and over the past year by +52.53%.
Over the past week, the price has changed by -7.05%, over one month by -4.29%, over three months by -8.79% and over the past year by +52.53%.
Is NVDU a buy, sell or hold?
Direxion Daily DA Bull 1.5X has no consensus analysts rating.
What are the forecasts/targets for the NVDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 143.2 | 26.2% |
NVDU Fundamental Data Overview February 05, 2026
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 = 561.4m USD (561.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 561.4m)
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 561.4m / 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 = 18.78% (E(561.4m)/V(561.4m) * Re(18.78%) + (debt-free company))
Discount Rate = 18.78% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 561.4m USD (561.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 561.4m)
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 561.4m / 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 = 18.78% (E(561.4m)/V(561.4m) * Re(18.78%) + (debt-free company))
Discount Rate = 18.78% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)