Direxion Daily NVDA Bull 2X Shares (NVDU)

• Market cap: $516M
• 1 day: -7.04%
• 5 days: -10.71%
• 1 month: -25.95%
• 3 months: -36.50%
• 6 months: -26.83%
• Year to date: -30.18%
• 1 year: 81.27%
• 5 years: 171.66%
• 10 years: 171.66%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

221% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $8.81M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

23% more funds holding

Funds holding: 22 [Q2] → 27 (+5) [Q3]

4.38% less ownership

Funds ownership: 7.56% [Q2] → 3.18% (-4.38%) [Q3]

39% less capital invested

Capital invested by funds: $30.9M [Q2] → $18.7M (-$12.2M) [Q3]