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NVIB · BATS · ETF

Direxion NVDA Defined Income Boost ETF (NVIB) Price, Holdings & Fees

$599.13−0.40%−$2.43End-of-day price as of Oct 9, 2026

Direxion NVDA Defined Income Boost ETF (NVIB) closed at $599.13 on Oct 9, 2026, down 0.40% from the previous close of $601.56.

Share price, past year

1Y +0.94%

52-week range $587.34 – $699.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$599.13
Sep 30, 2026$598.64
Aug 31, 2026$632.02
Jul 31, 2026$647.46
Jun 30, 2026$628.73
May 29, 2026$627.82
Apr 30, 2026$681.04
Mar 31, 2026$658.23
Feb 27, 2026$665.13
Jan 30, 2026$651.98
Dec 31, 2025$647.52
Nov 28, 2025$667.41
Oct 31, 2025$626.70

Key statistics

Expense ratio
—
Net assets
$2M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$587.34 – $699.74

Holdings

Direxion NVDA Defined Income Boost ETF held 5 investments worth $2.04M as of Jul 31, 2026. Its largest holding was DREYFUS, at 77.05% of the fund.

Direxion NVDA Defined Income Boost ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS77.05%$1.57M
2DREYFUS11.19%$228.08K
3NVIDIA CORPNVDA10.10%$205.77K
4N/A1.61%$32.75K
5N/A−0.05%−$937.24

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion NVDA Defined Income Boost ETF holdings by asset type
Asset type% of fund
Cash and short-term investments88.24%
Stocks10.10%
Other derivatives1.56%
Direxion NVDA Defined Income Boost ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jul 31, 2026, Direxion NVDA Defined Income Boost ETF's total return was +1.88%, as reported to the SEC.

Direxion NVDA Defined Income Boost ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion NVDA Defined Income Boost ETF
Ticker
NVIB
Exchange
BATS
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000105862
SEC CIK
0001424958
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion NVDA Defined Income Boost ETF, and cover all of its funds.

Frequently asked questions

What is NVIB's price?

Direxion NVDA Defined Income Boost ETF (NVIB) closed at $599.13 on Oct 9, 2026, down 0.40% from the previous close of $601.56.

What does NVIB hold?

Direxion NVDA Defined Income Boost ETF held 5 investments worth $2.04M as of Jul 31, 2026. Its largest holding was DREYFUS, at 77.05% of the fund. Its five largest holdings were DREYFUS, DREYFUS, NVIDIA CORP, N/A, N/A.

How has NVIB performed?

Over the month to Jul 31, 2026, Direxion NVDA Defined Income Boost ETF's total return was +1.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures