AUM $102.5MER 1.00%NAV $55.40Holdings 13Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$56.13Day Range
$55.04$56.43
52-Week Range
$30.77$66.75
Avg Volume
87.1KDividend Yield
11.17%Expense Ratio
1.00%AUM
$102.5MShares Outstanding
1.4METF 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 | 42.89% |
| Communication Services | 29.53% |
| Consumer Cyclical | 27.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.96% |
| Other | 20.04% |
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 $102.5M 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 | 54.57% | 12,930 | $121.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 8.12% | 18,107,258 | $18.1M |
| 3 | AMZN | AMAZON.COM INC | 5.41% | 47,280 | $12.1M |
| 4 | NVDA | NVIDIA CORP | 5.06% | 56,566 | $11.3M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.00% | 32,892 | $11.1M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.86% | 16,448 | $10.8M |
| 7 | AAPL | APPLE INC | 4.84% | 39,506 | $10.8M |
| 8 | MSFT | MICROSOFT CORP | 4.83% | 25,941 | $10.8M |
| 9 | TSLA | TESLA INC | 4.37% | 26,087 | $9.7M |
| 10 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.06% | 4,593,090 | $4.6M |
| 11 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.86% | 1,917,279 | $1.9M |
| 12 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.02% | 42,822 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +3.85% | |
| 1M | +43.47% | |
| 3M | -1.21% | |
| 6M | -13.68% | |
| YTD | +0.95% | |
| 1Y | +77.08% | |
| 3Y | +112.42% | |
| 5Y | +112.42% |
Moving Averages
20-Day MA
$50.01
Above 20-Day MA50-Day MA
$48.12
Above 50-Day MA200-Day MA
$53.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$55.74
52-Week Low
$30.77
$30.77$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(1414 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 1.53% |
| AUM | $102.5M | $6.79B | $307.7M |
| Dividend Yield | 11.17% | 2.97% | 8.66% |
| Avg Volume | 87.1K | 574.9K | 3.3M |
| Holdings | 13 | 200 | 27 |
| Performance | |||
| 1-Month Return | +44.03% | +12.36% | +33.07% |
| 6-Month Return | -6.93% | +4.39% | -7.26% |
| YTD Return | -0.34% | +6.06% | +5.62% |
| 1-Year Return | +79.33% | +34.53% | +53.24% |
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