AUM $69.1MER 1.00%NAV $55.29Holdings 13Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$52.54Day Range
$51.23$53.19
52-Week Range
$38.85$66.75
Avg Volume
78.4KDividend Yield
11.17%Expense Ratio
1.00%AUM
$69.1MShares Outstanding
1.3METF 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 % |
|---|---|
| Technology | 43.30% |
| Consumer Cyclical | 29.10% |
| Communication Services | 27.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.92% |
| Other | 11.08% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 Bull 2X ETF (QQQU) is an exchange-traded fund issued by Direxion that launched on Mar 7, 2024. It currently manages $69.1M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDXX FRONT OF THE Q INDEX SWAP | 54.07% | 8,247 | $77.3M |
| 2 | GOOGL | ALPHABET INC-CL A | 5.84% | 23,323 | $8.3M |
| 3 | AAPL | APPLE INC | 5.79% | 28,012 | $8.3M |
| 4 | NVDA | NVIDIA CORP | 5.75% | 40,109 | $8.2M |
| 5 | AMZN | AMAZON.COM INC | 5.66% | 33,525 | $8.1M |
| 6 | TSLA | TESLA INC | 5.16% | 18,497 | $7.4M |
| 7 | MSFT | MICROSOFT CORP | 5.02% | 18,394 | $7.2M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 5.01% | 7,156,078 | $7.2M |
| 9 | META | META PLATFORMS INC-CLASS A | 4.64% | 11,663 | $6.6M |
| 10 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.16% | 3,085,351 | $3.1M |
| 11 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.89% | 1,279,279 | $1.3M |
| 12 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.01% | 7,705 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -5.17% | |
| 1M | -14.57% | |
| 3M | +10.97% | |
| 6M | -6.56% | |
| YTD | -5.14% | |
| 1Y | +25.79% | |
| 3Y | +99.59% | |
| 5Y | +99.59% |
Moving Averages
20-Day MA
$58.48
Below 20-Day MA50-Day MA
$55.78
Below 50-Day MA200-Day MA
$55.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$52.11
52-Week Low
$38.85
$38.85$66.75
Current Yield
11.17%
Annual Dividend
$5.4189
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0098 | Dec 31, 2025 |
| Dec 10, 2025 | $5.3083 | Dec 17, 2025 |
| Jun 24, 2025 | $0.0517 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0492 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0294 | Dec 31, 2024 |
| Dec 12, 2024 | $1.0863 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0893 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0712 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQU | Technology(1548 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.63% | 1.46% |
| AUM | $69.1M | $7.39B | $352.2M |
| Dividend Yield | 11.17% | 2.92% | 8.66% |
| Avg Volume | 78.4K | 744.5K | 4.8M |
| Holdings | 13 | 218 | 27 |
| Performance | |||
| 1-Month Return | -15.99% | +1.62% | +2.47% |
| 6-Month Return | -7.93% | +13.22% | +20.27% |
| YTD Return | -7.00% | +15.73% | +38.01% |
| 1-Year Return | +27.76% | +34.10% | +63.35% |
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