AUM $31.2MER 1.08%NAV $12.87Holdings 7Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$13.19Day Range
$13.12$13.37
52-Week Range
$12.06$16.64
Avg Volume
157.8KDividend Yield
4.03%Expense Ratio
1.08%AUM
$31.2MShares Outstanding
1.2METF 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
- Mar 7, 2024
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Magnificent 7 Bull 2X and Bear 1X ETF seek daily investment results, before fees and expenses, of 200%, or 100% of the inverse (or opposite), of the performance of the Indxx Magnificent 7 Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) is an exchange-traded fund issued by Direxion that launched on Mar 7, 2024. It currently manages $31.2M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 7 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 | — | INDXX FRONT OF THE Q INDEX SWAP | 49.51% | -3,411 | $-31974270 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 40.03% | 25,851,448 | $25.9M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.07% | 3,919,824 | $3.9M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.39% | 2,834,108 | $2.8M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.00% | 4 | $4 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +2.80% | |
| 1M | +8.28% | |
| 3M | -6.58% | |
| 6M | +0.46% | |
| YTD | +0.84% | |
| 1Y | -18.86% | |
| 3Y | -45.88% | |
| 5Y | -45.88% |
Moving Averages
20-Day MA
$12.53
Above 20-Day MA50-Day MA
$12.87
Above 50-Day MA200-Day MA
$13.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.64
Current Price
$13.26
52-Week Low
$12.06
$12.06$16.64
Current Yield
4.03%
Annual Dividend
$0.3903
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0811 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0800 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1459 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0834 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2005 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1317 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1475 | Dec 31, 2024 |
| Sep 24, 2024 | $0.4073 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3187 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQD | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.59% | 1.46% |
| AUM | $31.2M | $2.70B | $352.2M |
| Dividend Yield | 4.03% | 9.48% | 8.66% |
| Avg Volume | 157.8K | 2.0M | 4.8M |
| Holdings | 7 | 334 | 27 |
| Performance | |||
| 1-Month Return | +8.99% | +0.06% | +2.47% |
| 6-Month Return | +1.38% | -0.30% | +20.27% |
| YTD Return | +1.77% | +2.40% | +38.01% |
| 1-Year Return | -19.50% | +3.99% | +63.35% |
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