Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETFNVIB

$24.21

−3.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 29, 2026 – Nov 4, 2026NVIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−17.4%	−8.4%	—	—	—	—	+4.6%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.99%
Distribution yield: 5.7%
NAV: $24.49
Volume: 264
Avg. volume 30D: 653
High today: $24.77
Low today: $24.21
Previous close: $25.08
52-week high: $29.89
52-week low: $24.15
Our risk indicator: 4/5

NVIB in One Breath

NVIB Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#9TSLYYieldMax−10.4%$673M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVIB

$10,000 in NVIB became

$10,458

In the S&P 500 (VOO)

$10,536

Total return, dividends in · Jul 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO

NVIB Returns by Period

Today

YTD

MAX

NVIB

−3.5%

−17.4%

−8.4%

—

+4.6%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVIB’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

NVIB Price and 52-Week Range

From the 52-week high

−19.0%

From the 52-week low

+0.2%

Today $24.21 – $24.77

Previous close $25.08

$24.21 now

52-week low$24.1552-week high$29.89

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVIB’s Size vs Its Peers

Today

$2.2M#22 by size of 25 thematic income ETFs

AUM · NVIB and the 5 largest peers · Nov 5, 2026

NVIB Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

NVIB$0.99

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside NVIB

NVIB

Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETF

Today

NVIB reports no holdings we can show: […]

Direxion NVIB · holdings

How It Compares

NVIB

Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETF’s Peers

Today

		Trend
NVDY	YieldMaxRead Desk		1.09%	−2.4%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk		1.03%	+4.3%	−41.3%	$962M
TSLY	YieldMaxRead Desk		1.07%	−2.7%	−13.0%	$673M
PLTY	YieldMaxRead Desk		1.07%	−1.8%	−12.7%	$341M
CONY	YieldMaxRead Desk		1.04%	+3.3%	−48.0%	$289M
NVIB	DirexionThis fundRead Desk	New fund	0.99%	−3.5%	new	$2M

Thematic Income peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVIB head to head with NVDY →

NVDY vs NVIB

YTD

NVDYYieldMaxNVIBDirexion

Year to date

+8.3%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

1.09%

0.99%

NVIB winslower fee

Yield

55.6%

5.7%

NVDY wins+49.9 pts

AUM

$1.3B

$2.2M

NVDY567.1× more

1–1level

YieldMax NVDY and Direxion NVIB · year-to-date · as of Nov 5, 2026 · AUM not scored

NVIB vs Its Peer Average

YTD

NVIBAvsBPeer average

1D−3.5%−0.1%

1M−17.4%−6.4%

3M−8.4%+12.0%

YTD[…]−5.5%

1Y[…]−17.5%

3Y[…]+81.1%

0–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

NVIB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.21

$24.15−19.0% from the high$29.89

Direxion NVIB · past-year price moves · as of Nov 5, 2026

NVIB

Fund Facts

Today

2026launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 25461H366

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion NVIB · fund facts · as of Nov 5, 2026

NVIB

Payouts by Year

$0.22per share, Oct 2026

Distribution yield5.7%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 2, 2026

6 payouts added up$1.37 a share

Direxion NVIB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.49

Premium / discount[…]

Median spread · 30D[…]

Volume today264

Average volume · 30D653

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.22
Oct 15, 2026	Oct 16, 2026	$0.24
Sep 30, 2026	Oct 1, 2026	$0.24
Sep 15, 2026	Sep 16, 2026	$0.23
Aug 28, 2026	Aug 31, 2026	$0.22
Aug 14, 2026	Aug 17, 2026	$0.23

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