AUM $2.6MER 2.76%NAV $14.61Holdings 3Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$15.49Day Range
$14.61$15.10
52-Week Range
$12.91$29.55
Avg Volume
45.9KDividend Yield
1.46%Expense Ratio
2.76%AUM
$2.6MShares Outstanding
118.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily QCOM Bull 2X ETF and Direxion Daily QCOM Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of QUALCOMM Incorporated (NASDAQ: QCOM).
Similar ETFs
The Direxion Daily QCOM Bear 1X ETF (QCMD) is an exchange-traded fund issued by Direxion that launched on Jun 25, 2025. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 2.76%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QUALCOMM INC SWAP | 41.76% | -9,547 | $-1937659 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 40.83% | 1,894,722 | $1.9M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 11.64% | 540,000 | $540K |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.93% | 228,865 | $229K |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.84% | 39,188 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.58% | |
| 1W | +1.04% | |
| 1M | -11.24% | |
| 3M | -47.67% | |
| 6M | -30.30% | |
| YTD | -31.21% | |
| 1Y | -40.92% | |
| 3Y | -40.92% | |
| 5Y | -40.92% |
Moving Averages
20-Day MA
$14.76
Above 20-Day MA50-Day MA
$19.98
Below 50-Day MA200-Day MA
$22.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.55
Current Price
$14.78
52-Week Low
$12.91
$12.91$29.55
Current Yield
1.46%
Annual Dividend
$0.3846
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1851 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1995 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QCMD | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.76% | 0.59% | 0.84% |
| AUM | $2.6M | $2.70B | $2.55B |
| Dividend Yield | 1.46% | 9.48% | 10.82% |
| Avg Volume | 45.9K | 2.0M | 1.3M |
| Holdings | 3 | 334 | 106 |
| Performance | |||
| 1-Month Return | -6.43% | +0.06% | +3.22% |
| 6-Month Return | -27.92% | -0.30% | +13.65% |
| YTD Return | -31.88% | +2.40% | +19.85% |
| 1-Year Return | — | +3.99% | +47.93% |
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