Direxion NVDA Defined Income Boost ETF
Rafferty Asset Management LLC NVIB ETF
| NVIB Price | $27.3696 |
Market Cap | $2.52M |
| Annual Dividend Yield | 1.65% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.97% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $1.19K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jul 29, 2026 |
Market Cap Rank | 5116 |
| Monthly AUM Growth | 15.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Direxion NVDA Defined Income Boost ETF is an ETF issued by Rafferty Asset Management LLC on Jul 29 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of NVIB ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $334.5K increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of NVIB ETF is 1.65%, whereas its main asset area is North America.
NVIB ETF, whose 24-hour total volume is $1.19K, has experienced a $270.29K cash inflow in the last month.
In addition, Direxion NVDA Defined Income Boost ETF's net asset value total return is 0.00%.
NVIB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-5.26% |
-2.64% |
13.33% |
13.33% |
13.33% |
13.33% |
NVIB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NVIB ETF Fund Flows Chart
NVIB ETF Market Cap Chart
NVIB ETF NAV Growth Chart
NVIB ETF Comments
no comments yet