AUM $2.7MER 2.76%NAV $26.76Holdings 3Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.14Day Range
$22.27$24.45
52-Week Range
$20.32$29.55
Avg Volume
1.1KDividend Yield
1.46%Expense Ratio
2.76%AUM
$2.7MShares Outstanding
106.7KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily QCOM Bull 2X ETF and Direxion Daily QCOM Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of QUALCOMM Incorporated (NASDAQ: QCOM).
Similar ETFs
The Direxion Daily QCOM Bear 1X ETF (QCMD) is an exchange-traded fund issued by Direxion that launched on Jun 25, 2025. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 2.76%. The fund holds 3 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 | — | QUALCOMM INC SWAP | 52.65% | -20,293 | $-2718247 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 25.61% | 1,322,407 | $1.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.35% | 534,110 | $534K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.35% | 327,927 | $328K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.04% | 260,000 | $260K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -9.00% | |
| 1M | -15.80% | |
| 3M | -0.47% | |
| 6M | +13.84% | |
| YTD | +12.19% | |
| 1Y | -3.65% | |
| 3Y | -3.65% | |
| 5Y | -3.65% |
Moving Averages
20-Day MA
$27.70
Below 20-Day MA50-Day MA
$27.11
Below 50-Day MA200-Day MA
$24.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.55
Current Price
$24.08
52-Week Low
$20.32
$20.32$29.55
Current Yield
1.46%
Annual Dividend
$0.3846
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1851 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1995 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QCMD | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.76% | 0.62% | 0.89% |
| AUM | $2.7M | $2.70B | $2.29B |
| Dividend Yield | 1.46% | 9.44% | 10.82% |
| Avg Volume | 1.1K | 1.2M | 1.1M |
| Holdings | 3 | 379 | 113 |
| Performance | |||
| 1-Month Return | — | +1.49% | +9.82% |
| 6-Month Return | +6.67% | -2.27% | +2.83% |
| YTD Return | +11.37% | +0.42% | +5.29% |
| 1-Year Return | — | +5.38% | +52.65% |
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