Direxion NVDA Defined Income Boost ETF
Symbol: NVIB
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 28/07/2026
Latest date: 15/10/2026
Current price: $26.70
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.39%
Ann. 482.86% (Sharpe / Sortino numerator)
Volatility
32.55%
Sharpe ratio
14.725
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.27%
Ann. 240.50% (Sharpe / Sortino numerator)
Volatility
36.89%
Sharpe ratio
6.414
VaR 95%
-3.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.165%
Best day
2.874%
Worst day
-3.383%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.50 | $26.80 | $26.18 | $26.70 | 400 |
| 14/10/2026 | $27.70 | $27.70 | $27.42 | $27.42 | 900 |
| 13/10/2026 | $27.94 | $28.38 | $27.91 | $28.38 | 400 |
| 12/10/2026 | $27.99 | $28.14 | $27.95 | $28.14 | 300 |
| 09/10/2026 | $28.78 | $28.78 | $28.53 | $28.53 | 800 |
| 08/10/2026 | $28.65 | $28.65 | $28.65 | $28.65 | 200 |
| 07/10/2026 | $29.70 | $29.70 | $29.65 | $29.65 | 400 |
| 06/10/2026 | $29.89 | $29.89 | $29.82 | $29.82 | 600 |
| 05/10/2026 | $29.47 | $29.72 | $29.47 | $29.72 | 500 |
| 02/10/2026 | $29.30 | $29.31 | $29.14 | $29.14 | 1,000 |