AUM $64.8MER 1.00%NAV $48.93Holdings 13Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$48.81Day Range
$50.12$50.12
52-Week Range
$38.85$66.75
Avg Volume
52.3KDividend Yield
11.17%Expense Ratio
1.00%AUM
$64.8MShares 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 % |
|---|---|
| Technology | 42.84% |
| Consumer Cyclical | 29.39% |
| Communication Services | 27.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.11% |
| Other | 17.89% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 Bull 2X ETF (QQQU) is an exchange-traded fund issued by Direxion that launched on Mar 7, 2024. It currently manages $64.8M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDXX FRONT OF THE Q INDEX SWAP | 52.75% | 8,500 | $77.5M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 9.25% | 13,597,200 | $13.6M |
| 3 | AAPL | APPLE INC | 5.58% | 25,464 | $8.2M |
| 4 | META | META PLATFORMS INC-CLASS A | 5.53% | 13,413 | $8.1M |
| 5 | MSFT | MICROSOFT CORP | 5.35% | 20,589 | $7.9M |
| 6 | AMZN | AMAZON.COM INC | 5.17% | 32,488 | $7.6M |
| 7 | NVDA | NVIDIA CORP | 5.15% | 36,247 | $7.6M |
| 8 | GOOGL | ALPHABET INC-CL A | 4.68% | 21,628 | $6.9M |
| 9 | TSLA | TESLA INC | 4.06% | 18,671 | $6.0M |
| 10 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.30% | 1,909,279 | $1.9M |
| 11 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.18% | 1,737,056 | $1.7M |
| 12 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.00% | 2,831 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.68% | |
| 1W | -9.11% | |
| 1M | +0.26% | |
| 3M | -10.71% | |
| 6M | -12.16% | |
| YTD | -9.24% | |
| 1Y | +4.72% | |
| 3Y | +90.98% | |
| 5Y | +90.98% |
Moving Averages
20-Day MA
$53.62
Below 20-Day MA50-Day MA
$55.57
Below 50-Day MA200-Day MA
$54.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$50.12
52-Week Low
$38.85
$38.85$66.75
Current Yield
11.17%
Annual Dividend
$5.4005
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0307 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0098 | Dec 31, 2025 |
| Dec 10, 2025 | $5.3083 | Dec 17, 2025 |
| Jun 24, 2025 | $0.0517 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0492 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0294 | Dec 31, 2024 |
| Dec 12, 2024 | $1.0863 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0893 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0712 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQU | Technology(1511 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 1.46% |
| AUM | $64.8M | $7.93B | $326.0M |
| Dividend Yield | 11.17% | 2.99% | 8.62% |
| Avg Volume | 52.3K | 657.0K | 3.2M |
| Holdings | 13 | 226 | 27 |
| Performance | |||
| 1-Month Return | +3.63% | -1.81% | +19.87% |
| 6-Month Return | +6.57% | +11.69% | +42.17% |
| YTD Return | -13.33% | +9.60% | +23.84% |
| 1-Year Return | -18.24% | +12.13% | +7.94% |
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