AUM $28.0MER 1.08%NAV $11.67Holdings 7Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$11.76Day Range
$11.61$11.74
52-Week Range
$11.42$15.45
Avg Volume
49.2KDividend Yield
4.03%Expense Ratio
1.08%AUM
$28.0MShares 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 | 87.70% |
| United States | 12.30% |
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 $28.0M 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 | 2157.10% | 21,759,741 | $21.8M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 354.95% | 3,580,550 | $3.6M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 203.20% | 2,049,824 | $2.0M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 161.20% | 1,626,081 | $1.6M |
| 5 | — | IFOTQP SWAP ASSET LEG (IFOTQPMLS) | -541.34% | -520 | $-5460769 |
| 6 | — | IFOTQP SWAP ASSET LEG (IFOTQPBCS) | -881.76% | -847 | $-8894753 |
| 7 | — | IFOTQP SWAP ASSET LEG (IFOTQPGSS) | -1353.35% | -1,300 | $-13651924 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +0.13% | |
| 1M | +0.09% | |
| 3M | -13.58% | |
| 6M | -8.48% | |
| YTD | -11.07% | |
| 1Y | -13.77% | |
| 3Y | -52.27% | |
| 5Y | -52.27% |
Moving Averages
20-Day MA
$11.66
Above 20-Day MA50-Day MA
$12.06
Below 50-Day MA200-Day MA
$12.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.45
Current Price
$11.68
52-Week Low
$11.42
$11.42$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(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.67% | 1.45% |
| AUM | $28.0M | $1.85B | $346.2M |
| Dividend Yield | 4.03% | 9.56% | 8.63% |
| Avg Volume | 49.2K | 759.2K | 2.3M |
| Holdings | 7 | 251 | 27 |
| Performance | |||
| 1-Month Return | +0.09% | -1.95% | -7.26% |
| 6-Month Return | -6.58% | +6.46% | +25.87% |
| YTD Return | -10.25% | +1.62% | +19.44% |
| 1-Year Return | -10.32% | +1.09% | +12.40% |
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