AUM $99.8MER 1.00%NAV $60.46Holdings 13Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$51.37Day Range
$50.10$52.62
52-Week Range
$38.85$66.75
Avg Volume
77.2KDividend Yield
11.17%Expense Ratio
1.00%AUM
$99.8MShares Outstanding
1.3METF 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 | 63.64% |
| Technology | 15.51% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.36% |
| Other | 8.64% |
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 Bull 2X ETF (QQQU) is an exchange-traded fund issued by Direxion that launched on Mar 7, 2024. It currently manages $99.8M 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 Cash & Others category.
Top 10 holdings represent 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDXX FRONT OF THE Q INDEX SWAP | 54.89% | 9,407 | $93.8M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 6.21% | 10,623,079 | $10.6M |
| 3 | NVDA | NVIDIA CORP | 5.47% | 42,795 | $9.4M |
| 4 | AAPL | APPLE INC | 5.44% | 29,888 | $9.3M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.42% | 24,885 | $9.3M |
| 6 | AMZN | AMAZON.COM INC | 5.31% | 35,770 | $9.1M |
| 7 | MSFT | MICROSOFT CORP | 4.91% | 19,626 | $8.4M |
| 8 | TSLA | TESLA INC | 4.83% | 19,736 | $8.3M |
| 9 | META | META PLATFORMS INC-CLASS A | 4.57% | 12,444 | $7.8M |
| 10 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.80% | 3,081,534 | $3.1M |
| 11 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.14% | 1,954,279 | $2.0M |
| 12 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.00% | 2,821 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.41% | |
| 1W | -12.12% | |
| 1M | -15.74% | |
| 3M | +11.30% | |
| 6M | -5.21% | |
| YTD | -4.86% | |
| 1Y | +28.48% | |
| 3Y | +100.19% | |
| 5Y | +100.19% |
Moving Averages
20-Day MA
$59.01
Below 20-Day MA50-Day MA
$55.60
Below 50-Day MA200-Day MA
$55.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.75
Current Price
$52.61
52-Week Low
$38.85
$38.85$66.75
Current Yield
11.17%
Annual Dividend
$5.4189
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Cash & Others(1005 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.60% | 1.46% |
| AUM | $99.8M | $2.65B | $369.4M |
| Dividend Yield | 11.17% | 9.55% | 8.66% |
| Avg Volume | 77.2K | 1.9M | 4.7M |
| Holdings | 13 | 333 | 27 |
| Performance | |||
| 1-Month Return | -12.35% | +0.16% | +2.67% |
| 6-Month Return | -15.36% | -0.25% | +20.61% |
| YTD Return | -6.72% | +2.08% | +36.21% |
| 1-Year Return | +26.17% | +3.80% | +61.90% |
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