AUM$87.4M
Expense Ratio1.00%
NAV$48.58
Holdings13
InceptionMar 7, 2024
Price Chart
Key Statistics
Previous Close
$49.21Day Range
$47.28$48.43
52-Week Range
$24.49$66.75
Avg Volume
72.7KDividend Yield
11.17%Expense Ratio
1.00%AUM
$87.4MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.23% |
| Communication Services | 30.20% |
| Consumer Cyclical | 26.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.21% |
| Other | 23.79% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- 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 $87.4M 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 97.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDXX FRONT OF THE Q INDEX SWAP | 52.26% | 11,644 | $103.8M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 6.48% | 12,867,489 | $12.9M |
| 3 | NVDA | NVIDIA CORP | 5.60% | 60,227 | $11.1M |
| 4 | GOOGL | ALPHABET INC-CL A | 5.52% | 35,713 | $11.0M |
| 5 | META | META PLATFORMS INC-CLASS A | 5.51% | 16,725 | $10.9M |
| 6 | AAPL | APPLE INC | 5.36% | 40,825 | $10.6M |
| 7 | AMZN | AMAZON.COM INC | 5.22% | 48,431 | $10.4M |
| 8 | MSFT | MICROSOFT CORP | 4.66% | 22,813 | $9.3M |
| 9 | TSLA | TESLA INC | 4.55% | 22,636 | $9.0M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.10% | 4,172,822 | $4.2M |
| 11 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.76% | 3,506,279 | $3.5M |
| 12 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.98% | 1,950,337 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.95% | — | ||
| 1W | -4.08% | — | ||
| 1M | -8.45% | — | ||
| 3M | -14.14% | — | ||
| 6M | -17.61% | — | ||
| YTD | -14.09% | — | ||
| 1Y | +45.57% | — | ||
| 3Y | +80.77% | — | ||
| 5Y | +80.77% | — |
Moving Averages
20-Day MA
$49.09
Below 20-Day MA50-Day MA
$52.75
Below 50-Day MA200-Day MA
$52.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$47.76
52-Week Low
$24.49
$24.49$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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 1.67% |
| AUM | $87.4M | $6.78B | $129.8M |
| Dividend Yield | 11.17% | 2.83% | 11.88% |
| Avg Volume | 72.7K | 1.1M | 3.1M |
| Holdings | 13 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -3.56% | — |
| 6-Month Return | — | +1.80% | — |
| YTD Return | — | -1.20% | — |
| 1-Year Return | — | +18.42% | — |
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