AUM $74.1MER 1.00%NAV $58.09Holdings 13Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$58.07Day Range
$58.89$59.80
52-Week Range
$38.85$66.75
Avg Volume
19.3KDividend Yield
11.17%Expense Ratio
1.00%AUM
$74.1MShares 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 % |
|---|---|
| Technology | 46.65% |
| Consumer Cyclical | 26.93% |
| Communication Services | 26.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.06% |
| Other | 9.94% |
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.
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFOTQP SWAP ASSET LEG (IFOTQPBCL) | 25.68% | 4,188 | $41.8M |
| 2 | — | IFOTQP SWAP ASSET LEG (IFOTQPGSL) | 15.58% | 2,541 | $25.4M |
| 3 | — | IFOTQP SWAP ASSET LEG (IFOTQPMLL) | 13.04% | 2,127 | $21.3M |
| 4 | MSFT | MICROSOFT CORP | 6.49% | 21,480 | $10.6M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 5.75% | 9,372,510 | $9.4M |
| 6 | META | META PLATFORMS INC-CLASS A | 5.53% | 13,993 | $9.0M |
| 7 | AAPL | APPLE INC | 5.32% | 26,566 | $8.7M |
| 8 | AMZN | AMAZON.COM INC | 5.24% | 33,893 | $8.5M |
| 9 | NVDA | NVIDIA CORP | 5.07% | 37,815 | $8.3M |
| 10 | GOOGL | ALPHABET INC-CL A | 4.61% | 22,564 | $7.5M |
| 11 | TSLA | TESLA INC | 4.35% | 19,479 | $7.1M |
| 12 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.64% | 4,304,871 | $4.3M |
| 13 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.69% | 1,118,000 | $1.1M |
| 14 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.00% | 3,817 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$55.45
Above 50-Day MA200-Day MA
$54.07
Above 200-Day MAPrice 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-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(1660 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 1.46% |
| AUM | $74.1M | $6.83B | $337.9M |
| Dividend Yield | 11.17% | 2.94% | 8.62% |
| Avg Volume | 19.3K | 432.5K | 2.2M |
| Holdings | 13 | 198 | 27 |
| 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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