Daily NVDA Bull 2X (NVDU)
NVDU price chart
NVDU fund facts
Returns and risk
Cost: expense ratio
We could not match an expense ratio for NVDU in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
NVDU top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | 49.81% |
| 2 | GOLDMAN FINANCIAL | 23.82% |
| 3 | GOLDMAN SACHS LIQ ES FD A | 11.73% |
| 4 | NVIDIA Corp. NVDA | 10.14% |
| 5 | DREYFUS | 4.89% |
| 6 | N/A | 2.15% |
| 7 | N/A | 1.28% |
| 8 | N/A | 1.03% |
| 9 | N/A | 0.56% |
| 10 | N/A | -0.90% |
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What is NVDU?
NVDU is the Daily NVDA Bull 2X ETF, listed on NASDAQ. By our rules it is classed as "Leveraged". Its latest SEC filing lists 11 holdings.
Does NVDU pay dividends?
Yes. NVDU paid 7.08 per share over the last 12 months, quarterly, a trailing yield of 5.69% on today's price. The latest ex-dividend date was 22 Sep 2026.
What does NVDU hold?
The largest holdings in the latest SEC filing are DREYFUS GOVERNMENT CASH MANAGE (49.8%), GOLDMAN FINANCIAL (23.8%), GOLDMAN SACHS LIQ ES FD A (11.7%). The top 10 together make up 104.5% of the fund.
How has NVDU performed?
Total return including distributions to 22 Oct 2026: 1 year +9.1%, 3 years +92.7% a year. Past performance does not guarantee future results.
Is NVDU leveraged?
By its name NVDU aims for 2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.