AUM $27.7MER 1.08%NAV $12.31Holdings 7Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$13.33Day Range
$13.17$13.49
52-Week Range
$12.06$16.64
Avg Volume
158.4KDividend Yield
4.03%Expense Ratio
1.08%AUM
$27.7MShares Outstanding
1.2METF 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
- 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 Bear 1X ETF (QQQD) is an exchange-traded fund issued by Direxion that launched on Mar 7, 2024. It currently manages $27.7M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 7 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 | — | INDXX FRONT OF THE Q INDEX SWAP | 49.91% | -3,169 | $-31614641 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 37.83% | 23,958,347 | $24.0M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.08% | 5,119,824 | $5.1M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.18% | 2,644,684 | $2.6M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.00% | 4 | $4 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | +6.54% | |
| 1M | +8.83% | |
| 3M | -6.72% | |
| 6M | -0.30% | |
| YTD | +0.69% | |
| 1Y | -19.72% | |
| 3Y | -45.96% | |
| 5Y | -45.96% |
Moving Averages
20-Day MA
$12.48
Above 20-Day MA50-Day MA
$12.90
Above 50-Day MA200-Day MA
$13.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.64
Current Price
$13.18
52-Week Low
$12.06
$12.06$16.64
Current Yield
4.03%
Annual Dividend
$0.3903
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0811 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0800 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1459 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0834 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2005 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1317 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1475 | Dec 31, 2024 |
| Sep 24, 2024 | $0.4073 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3187 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQD | Cash & Others(1005 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.60% | 1.46% |
| AUM | $27.7M | $2.65B | $369.4M |
| Dividend Yield | 4.03% | 9.55% | 8.66% |
| Avg Volume | 158.4K | 1.9M | 4.7M |
| Holdings | 7 | 333 | 27 |
| Performance | |||
| 1-Month Return | +6.63% | +0.16% | +2.67% |
| 6-Month Return | +1.00% | -0.25% | +20.61% |
| YTD Return | +1.62% | +2.08% | +36.21% |
| 1-Year Return | -18.98% | +3.80% | +61.90% |
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