ETF Exchange > NVIB ETF
NVIB - ETF Fact Sheet
Direxion NVDA Defined Income Boost ETF - USD
Fund Identification
Ticker
NVIB
ISIN
US25461H3663
Main Metrics
Price
$25.47Expense Ratio
0.99%AuM
$2.04MTracking Difference
-0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Direxion NVDA Defined Income Boost ETF seeks daily investment results, before fees and expenses, of the performance of the Cboe NVDA Defined Income Index (NVDADI). The fund targets a 20% annual distribution yield.
NVIB's historical prices, performance, and flows
5d returns
5.73%
5d flows
$0M
* Net total returns
All data as of 31 July 2026
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NVIB's characteristics
Manager
Manager statistics
133 funds, $62.13Bn in AUM
Benchmark
Cboe NVDA Defined Income Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
NVIB's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
