AUM $78.0MER 1.00%NAV $63.65Holdings 13Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$62.66Day Range
$62.79$64.12
52-Week Range
$38.85$66.75
Avg Volume
28.4KDividend Yield
11.17%Expense Ratio
1.00%AUM
$78.0MShares 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 % |
|---|---|
| Technology | 46.14% |
| Communication Services | 29.00% |
| Consumer Cyclical | 24.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.52% |
| Other | 10.48% |
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 $78.0M 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 94.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFOTQP SWAP ASSET LEG (IFOTQPMLL) | 27.95% | 4,564 | $47.9M |
| 2 | — | IFOTQP SWAP ASSET LEG (IFOTQPBCL) | 24.70% | 4,033 | $42.4M |
| 3 | MSFT | MICROSOFT CORP | 5.67% | 18,020 | $9.7M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.33% | 9,146,000 | $9.1M |
| 5 | AAPL | APPLE INC | 5.27% | 26,413 | $9.0M |
| 6 | META | META PLATFORMS INC-CLASS A | 5.23% | 12,183 | $9.0M |
| 7 | AMZN | AMAZON.COM INC | 5.23% | 35,194 | $9.0M |
| 8 | GOOGL | ALPHABET INC-CL A | 5.20% | 25,555 | $8.9M |
| 9 | TSLA | TESLA INC | 5.01% | 23,684 | $8.6M |
| 10 | NVDA | NVIDIA CORP | 4.97% | 39,209 | $8.5M |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.35% | 4,021,821 | $4.0M |
| 12 | — | RECV IFOTQP ASSET SWAP | 1.71% | 279 | $2.9M |
| 13 | — | DREYFUS GOVT CASH MAN INS | 1.39% | 2,377,977 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | -0.41% | |
| 1M | -0.13% | |
| 3M | +30.51% | |
| 6M | +12.80% | |
| YTD | +15.36% | |
| 1Y | +8.89% | |
| 3Y | +142.73% | |
| 5Y | +142.73% |
Moving Averages
20-Day MA
$63.72
Above 20-Day MA50-Day MA
$60.26
Above 50-Day MA200-Day MA
$54.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$63.73
52-Week Low
$38.85
$38.85$66.75
Current Yield
11.17%
Annual Dividend
$5.4005
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0307 | Mar 31, 2026 |
| 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(1582 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.63% | 1.45% |
| AUM | $78.0M | $6.38B | $346.2M |
| Dividend Yield | 11.17% | 2.97% | 8.63% |
| Avg Volume | 28.4K | 496.8K | 2.3M |
| Holdings | 13 | 193 | 27 |
| Performance | |||
| 1-Month Return | -0.13% | -2.31% | -7.26% |
| 6-Month Return | +8.04% | +3.15% | +25.87% |
| YTD Return | +13.10% | +12.28% | +19.44% |
| 1-Year Return | +13.24% | +9.49% | +12.40% |
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