# NVIB (Direxion NVDA Defined Income Boost ETF)

Direxion · Income ETFs · data as of Sep 11, 2026

Since its launch on Jul 29, 2026, NVIB paid 1.9% in cash and finished level with NVDA.

## Key facts

- NVIB, cash paid, since launch, on its starting price: 1.9%, as of Sep 11, 2026.
- NVIB, total return, since launch: +15.2%, as of Sep 11, 2026.
- NVIB, against NVDA: +0.2 pts, as of Sep 11, 2026.
- NVIB, latest payout, annualized: 9.5%, as of Sep 11, 2026.
- NVIB, net assets: $2m (issuer page, as of Sep 10, 2026).
- NVIB, expense ratio: 0.97% (485BPOS XBRL, Jul 21, 2026).

## NVIB over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | NVDA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 1.9% | +13.3% | +15.2% | +15.0% | +0.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | NVIDIA (NVDA) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 9.5% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Jul 21, 2026 |
| Cash paid, last 12 months, over today’s price | 1.6% | ETFIQ |
| Launched | Jul 29, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2173 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 2 distributions | $0.4519 | ETFIQ |

## Questions

### How much has NVIB paid over the last year?

Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, NVIB paid 1.9% of its starting price in cash distributions, while the price rose 13.3%.

### Is NVIB ahead of NVDA?

Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, with every distribution reinvested, NVIB returned +15.2% against +15.0% for NVIDIA (NVDA), so a holder was about even with it by 0.2 points.

### How often does NVIB pay, and how much?

NVIB pays on no established schedule. The latest distribution annualizes to 9.5% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does NVIB next pay a distribution?

NVIB pays on no established schedule. The last distribution went ex on Aug 28, 2026 at $0.2173 a share.

### What does NVIB cost?

The prospectus expense ratio is 0.97% a year.


## Cite this page

ETFIQ, NVIB, data as of Sep 11, 2026. https://etfiq.com/funds/nvib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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