Direxion NVDA Defined Income Boost ETF

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About NVIB

NVIB is an income-focused ETF that uses swap contracts to track an index that systematically attempts to produce a target amount of annual income based on selling weekly out-of-the-money call options on the stock of NVIDIA Corporation, while maintaining upside participation through a daily delta hedging strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Jul 28, 2026
Inception DateJul 28, 2026

What's in this fund

Sectors

As of August 23, 2026
Technology100.00%

Top Holdings (109.23% of total assets)

As of August 23, 2026
NameSymbol% Assets
Dreyfus Trsry Securities Cash Mgmt61.07%
Dreyfus Govt Cash Man Ins34.40%
NVIDIANVDA9.14%
Nvidia Corp Swap3.99%
Nvda Call Writing Index0.63%

NVIB Key Statistics

AUM
2.39M
AUM2.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
145.58
Average volume145.58
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.33
52 Week high$28.33
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 2.39M, Direxion NVDA Defined Income Boost ETF(NVIB) trades at $26.53.

On 2026-08-26, Direxion NVDA Defined Income Boost ETF(NVIB) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Direxion NVDA Defined Income Boost ETF(NVIB) stock has reached 0, versus its average volume of 145.58.

The stock's 52-week range extends from a low of $24.15 to a high of $28.33.

The stock's 52-week range extends from a low of $24.15 to a high of $28.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.