AUM$2.6M
Expense Ratio2.76%
NAV$26.44
Holdings3
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$27.20Day Range
$27.79$27.79
52-Week Range
$20.32$27.80
Avg Volume
462Dividend Yield
1.46%Expense Ratio
2.76%AUM
$2.6MShares Outstanding
95.9KSector 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 | 52.30% | -19,968 | $-2699673 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 23.90% | 1,233,781 | $1.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.42% | 640,993 | $641K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.33% | 326,947 | $327K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.04% | 260,000 | $260K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.17% | — | ||
| 1W | +4.23% | — | ||
| 1M | +6.80% | — | ||
| 3M | +33.24% | — | ||
| 6M | +15.44% | — | ||
| YTD | +29.54% | — | ||
| 1Y | +11.25% | — | ||
| 3Y | +11.25% | — | ||
| 5Y | +11.25% | — |
Moving Averages
20-Day MA
$26.19
Above 20-Day MA50-Day MA
$24.25
Above 50-Day MA200-Day MA
$23.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.80
Current Price
$27.79
52-Week Low
$20.32
$20.32$27.80
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(1031 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.76% | 0.61% | 0.89% |
| AUM | $2.6M | $2.64B | $2.13B |
| Dividend Yield | 1.46% | 9.23% | 10.82% |
| Avg Volume | 462 | 1.9M | 1.7M |
| Holdings | 3 | 386 | 114 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.05% |
| 6-Month Return | — | -1.82% | +0.17% |
| YTD Return | — | -0.57% | -2.60% |
| 1-Year Return | — | +1.76% | +20.94% |
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