Direxion NVDA Defined Income Boost ETF (NVIB)
BATS: NVIBDirexion FundsDerivative IncomeETFUSD
At close: Oct 9, 2:20 PM ET · Delayed 15 min
NVIB chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $2.55M
- Dividend yield
- 3.22%
- Holdings
- 1
- Inception
- Jul 28, 2026
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.15 – 29.89
- Volume / Avg
- 790 / 757
- Beta
- —
- Previous close
- 28.65
NVIB ETF today
The Direxion NVDA Defined Income Boost ETF (NVIB) is an exchange-traded fund from Direxion Funds in the Derivative Income category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $2.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 3.24% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.22%. NVIB launched on Jul 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
NVIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 3.24% |
Top 10 holdings: 3.2% of assets.
NVIB performance
1 week
-2.09%
1 month
+1.89%
NVIB price return, excluding dividends.
ETFs similar to NVIB
NVIB ETF FAQ
What is the NVIB price today?
NVIB last traded at $28.53 as of Oct 9, 2:20 PM EDT, down 0.42% on the day.
What is NVIB's expense ratio?
NVIB has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are NVIB's top holdings?
NVIB's largest holdings are NVIDIA Corp (3.24%). The top 10 make up 3.2% of the fund.
Does NVIB pay a dividend?
Yes. NVIB has a trailing dividend yield of 3.22% and pays quarterly distributions; the most recent was $0.238 per share with an ex-dividend date of Sep 30, 2026.
How big is NVIB?
NVIB has about $2.5 million in assets under management spread across 1 holdings.