AUM $32.4MER 1.08%NAV $12.72Holdings 7Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$12.57Day Range
$12.56$12.64
52-Week Range
$12.06$15.45
Avg Volume
57.2KDividend Yield
4.03%Expense Ratio
1.08%AUM
$32.4MShares 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 $32.4M 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 | — | DREYFUS GOVT CASH MAN INS | 2623.79% | 26,199,065 | $26.2M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 417.09% | 4,164,724 | $4.2M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 179.25% | 1,789,825 | $1.8M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 91.41% | 912,724 | $913K |
| 5 | — | INDXX FRONT OF THE Q INDEX SWAP | -3211.53% | -3,283 | $-32067818 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.98% | |
| 1M | -6.56% | |
| 3M | +4.26% | |
| 6M | -9.96% | |
| YTD | -3.78% | |
| 1Y | -13.25% | |
| 3Y | -48.36% | |
| 5Y | -48.36% |
Moving Averages
20-Day MA
$12.61
Below 20-Day MA50-Day MA
$12.88
Below 50-Day MA200-Day MA
$13.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.45
Current Price
$12.61
52-Week Low
$12.06
$12.06$15.45
Current Yield
4.03%
Annual Dividend
$0.3921
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0852 | Jun 30, 2026 |
| 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(1019 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 1.46% |
| AUM | $32.4M | $2.98B | $329.7M |
| Dividend Yield | 4.03% | 9.29% | 8.62% |
| Avg Volume | 57.2K | 843.5K | 2.5M |
| Holdings | 7 | 399 | 27 |
| Performance | |||
| 1-Month Return | -2.37% | +1.52% | +14.15% |
| 6-Month Return | -10.63% | +4.85% | +64.42% |
| YTD Return | -3.12% | +5.87% | +30.44% |
| 1-Year Return | -3.27% | +3.99% | +13.54% |
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