QQQU

Direxion$59.38+1.31 (+2.26%)
AUM $74.1MER 1.00%NAV $58.09Holdings 13

Price Chart

Key Statistics

Previous Close

$58.07

Day Range

$58.89$59.80

52-Week Range

$38.85$66.75

Avg Volume

19.3K

Dividend Yield

11.17%

Expense Ratio

1.00%

AUM

$74.1M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.65%
Consumer Cyclical26.93%
Communication Services26.42%

Country Allocation

CountryWeight %
United States90.06%
Other9.94%

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.

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QQQInvesco QQQ Trust, Series 1$481.71B

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 $74.1M 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 92.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1IFOTQP SWAP ASSET LEG (IFOTQPBCL)25.68%4,188$41.8M
2IFOTQP SWAP ASSET LEG (IFOTQPGSL)15.58%2,541$25.4M
3IFOTQP SWAP ASSET LEG (IFOTQPMLL)13.04%2,127$21.3M
4MSFTMICROSOFT CORP6.49%21,480$10.6M
5DREYFUS GOVT CASH MAN INS5.75%9,372,510$9.4M
6METAMETA PLATFORMS INC-CLASS A5.53%13,993$9.0M
7AAPLAPPLE INC5.32%26,566$8.7M
8AMZNAMAZON.COM INC5.24%33,893$8.5M
9NVDANVIDIA CORP5.07%37,815$8.3M
10GOOGLALPHABET INC-CL A4.61%22,564$7.5M
11TSLATESLA INC4.35%19,479$7.1M
12GOLDMAN SACHS FIN GOV 465 INSTITUT2.64%4,304,871$4.3M
13GOLDMAN FINL SQ TRSRY INST 5060.69%1,118,000$1.1M
14DREYFUS TRSRY SECURITIES CASH MGMT0.00%3,817$4K

Detailed Returns

PeriodReturnETF
1D
+2.26%
1W
+1.29%
1M
+3.78%
3M
+7.37%
6M
+25.68%
YTD
+7.43%
1Y
+6.85%
3Y
+126.05%
5Y
+126.05%

Moving Averages

20-Day MA

$56.86

Above 20-Day MA
50-Day MA

$55.45

Above 50-Day MA
200-Day MA

$54.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.75

Current Price

$59.38

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-DateAmountPay Date
Mar 24, 2026$0.0307Mar 31, 2026
Dec 23, 2025$0.0098Dec 31, 2025
Dec 10, 2025$5.3083Dec 17, 2025
Jun 24, 2025$0.0517Jul 1, 2025
Mar 25, 2025$0.0492Apr 1, 2025
Dec 23, 2024$0.0294Dec 31, 2024
Dec 12, 2024$1.0863Dec 19, 2024
Sep 24, 2024$0.0893Oct 1, 2024
Jun 25, 2024$0.0712Jul 2, 2024

Dividend Payments Over Time

Category Comparison

MetricQQQUTechnology(1660 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.00%0.61%1.46%
AUM$74.1M$6.83B$337.9M
Dividend Yield11.17%2.94%8.62%
Avg Volume19.3K432.5K2.2M
Holdings1319827
Performance
1-Month Return+4.33%-0.32%+14.19%
6-Month Return+10.51%+8.18%+45.39%
YTD Return+5.33%+13.83%+28.83%
1-Year Return+5.82%+27.29%+22.93%

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