AUM $2.5MER 2.76%NAV $16.82Holdings 3Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$16.81Day Range
$16.03$16.86
52-Week Range
$12.91$29.55
Avg Volume
14.0KDividend Yield
1.46%Expense Ratio
2.76%AUM
$2.5MShares Outstanding
131.6KETF 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 $2.5M 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 (QCOMMLS) | 3522.47% | -4,851 | $-858044 |
| 2 | — | QCOM SWAP ASSET LEG (QCOMBCS) | 3186.27% | -4,388 | $-776149 |
| 3 | — | QCOM SWAP ASSET LEG (QCOMCTS) | 2976.42% | -4,099 | $-725031 |
| 4 | — | QCOM SWAP ASSET LEG (QCOMGSS) | 670.95% | -924 | $-163437 |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -162.32% | 39,539 | $40K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -903.15% | 220,000 | $220K |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | -2754.53% | 670,979 | $671K |
| 8 | — | DREYFUS GOVT CASH MAN INS | -6436.12% | 1,567,783 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.09% | |
| 1W | -7.31% | |
| 1M | -9.97% | |
| 3M | +15.93% | |
| 6M | -42.07% | |
| YTD | -23.85% | |
| 1Y | -31.78% | |
| 3Y | -34.60% | |
| 5Y | -34.60% |
Moving Averages
20-Day MA
$17.94
Below 20-Day MA50-Day MA
$17.90
Below 50-Day MA200-Day MA
$21.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.55
Current Price
$16.29
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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.76% | 0.62% | 0.85% |
| AUM | $2.5M | $2.85B | $2.66B |
| Dividend Yield | 1.46% | 9.41% | 10.82% |
| Avg Volume | 14.0K | 950.2K | 1.0M |
| Holdings | 3 | 388 | 112 |
| Performance | |||
| 1-Month Return | -9.52% | +1.95% | -0.22% |
| 6-Month Return | -39.19% | +4.51% | +10.09% |
| YTD Return | -24.58% | +2.97% | +12.60% |
| 1-Year Return | -22.84% | +0.85% | +12.17% |
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