AUM$22.7M
Expense Ratio1.08%
NAV$13.95
Holdings7
InceptionMar 7, 2024
Price Chart
Key Statistics
Previous Close
$14.11Day Range
$14.07$14.37
52-Week Range
$12.66$22.34
Avg Volume
192.5KDividend Yield
4.03%Expense Ratio
1.08%AUM
$22.7MShares Outstanding
1.2MSector 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 $22.7M 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 | 48.98% | -2,532 | $-22580882 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 40.88% | 18,845,010 | $18.8M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.39% | 2,486,672 | $2.5M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.75% | 2,189,824 | $2.2M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.00% | 4 | $4 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.86% | — | ||
| 1W | +0.04% | — | ||
| 1M | +1.40% | — | ||
| 3M | +6.61% | — | ||
| 6M | +3.18% | — | ||
| YTD | +7.67% | — | ||
| 1Y | -26.88% | — | ||
| 3Y | -42.22% | — | ||
| 5Y | -42.22% | — |
Moving Averages
20-Day MA
$13.88
Above 20-Day MA50-Day MA
$13.42
Above 50-Day MA200-Day MA
$14.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.34
Current Price
$14.37
52-Week Low
$12.66
$12.66$22.34
Current Yield
4.03%
Annual Dividend
$0.5615
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.61% | 1.53% |
| AUM | $22.7M | $2.64B | $271.8M |
| Dividend Yield | 4.03% | 9.23% | 8.36% |
| Avg Volume | 192.5K | 1.9M | 4.4M |
| Holdings | 7 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.89% | -2.97% |
| 6-Month Return | — | -1.70% | +7.82% |
| YTD Return | — | -0.60% | -2.43% |
| 1-Year Return | — | +1.47% | +12.23% |
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