AUM $2.5MER 2.76%NAV $16.52Holdings 3Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$16.50Day Range
$15.46$16.44
52-Week Range
$12.91$29.55
Avg Volume
57.3KDividend Yield
1.46%Expense Ratio
2.76%AUM
$2.5MShares Outstanding
118.4KETF 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 $2.5M 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 | — | QUALCOMM INC SWAP | 46.10% | -9,574 | $-2322365 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 29.71% | 1,496,721 | $1.5M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 16.28% | 820,000 | $820K |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.12% | 358,854 | $359K |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.78% | 39,188 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.80% | |
| 1W | +16.73% | |
| 1M | -1.83% | |
| 3M | -45.10% | |
| 6M | -25.77% | |
| YTD | -27.84% | |
| 1Y | -38.02% | |
| 3Y | -38.02% | |
| 5Y | -38.02% |
Moving Averages
20-Day MA
$14.86
Above 20-Day MA50-Day MA
$20.25
Below 50-Day MA200-Day MA
$22.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.55
Current Price
$15.54
52-Week Low
$12.91
$12.91$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(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.76% | 0.60% | 0.84% |
| AUM | $2.5M | $2.65B | $2.60B |
| Dividend Yield | 1.46% | 9.55% | 10.82% |
| Avg Volume | 57.3K | 1.9M | 1.3M |
| Holdings | 3 | 333 | 106 |
| Performance | |||
| 1-Month Return | -3.31% | +0.16% | +3.34% |
| 6-Month Return | -27.11% | -0.25% | +13.89% |
| YTD Return | -28.53% | +2.08% | +18.63% |
| 1-Year Return | — | +3.80% | +46.97% |
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