AUM $2.1MER 2.76%NAV $16.72Holdings 3Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$16.44Day Range
$16.08$16.45
52-Week Range
$12.91$29.55
Avg Volume
9.9KDividend Yield
1.46%Expense Ratio
2.76%AUM
$2.1MShares Outstanding
125.0KETF 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 Shares (QCMD) is an exchange-traded fund issued by Direxion that launched on Jun 25, 2025. It currently manages $2.1M 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 | — | QCOM SWAP ASSET LEG (QCOMBCS) | 319.58% | -4,388 | $-758378 |
| 2 | — | QCOM SWAP ASSET LEG (QCOMGSS) | 249.15% | -3,421 | $-591251 |
| 3 | — | QCOM SWAP ASSET LEG (QCOMCTS) | 213.39% | -2,930 | $-506391 |
| 4 | — | QCOM SWAP ASSET LEG (QCOMMLS) | 98.39% | -1,351 | $-233493 |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -16.71% | 39,658 | $40K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -92.71% | 220,000 | $220K |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | -99.91% | 237,102 | $237K |
| 8 | — | DREYFUS GOVT CASH MAN INS | -571.18% | 1,355,447 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.21% | |
| 1W | -3.45% | |
| 1M | +4.19% | |
| 3M | -16.96% | |
| 6M | -17.72% | |
| YTD | -25.10% | |
| 1Y | -22.88% | |
| 3Y | -35.68% | |
| 5Y | -35.68% |
Moving Averages
20-Day MA
$16.28
Below 20-Day MA50-Day MA
$16.73
Below 50-Day MA200-Day MA
$20.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.55
Current Price
$16.08
52-Week Low
$12.91
$12.91$29.55
Current Yield
1.46%
Annual Dividend
$0.6976
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1280 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1851 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1850 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1995 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QCMD | Cash & Others(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.76% | 0.67% | 0.86% |
| AUM | $2.1M | $1.96B | $2.80B |
| Dividend Yield | 1.46% | 9.50% | 10.80% |
| Avg Volume | 9.9K | 755.4K | 1.1M |
| Holdings | 3 | 266 | 112 |
| Performance | |||
| 1-Month Return | +11.85% | -1.40% | -5.01% |
| 6-Month Return | +16.37% | +7.57% | +8.19% |
| YTD Return | -25.83% | +1.47% | +7.85% |
| 1-Year Return | -30.79% | +0.90% | +4.19% |
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