$12.80
Closed
-(-)

At close

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About

QQQD was created on 2024-03-07 by Direxion. The fund's investment portfolio concentrates primarily on theme equity. QQQD tracks -1x the daily price movements of an equal-weighted index of the seven largest NASDAQ-listed companies.
Company

Direxion

Asset class

Equity

Inception date

2024

Investment segment

Theme

ISIN

US25461A6689

Key stats

Open

$12.68

Volume

67.34K

AUM

$32.42M

Prev. close

$12.64

Expense ratio

0.50%

P/E

0.00

$12.49

Day’s Range

$12.80

$12.01

52W Range

$15.52

What’s in the fund

9
Total holdings
Dreyfus Govt Cash Man Ins
81.23%
Dreyfus Trsry Securities Cash Mgmt
12.91%
Goldman Sachs Fin Gov 465 Institut
5.55%
Goldman Finl Sq Trsry Inst 506
2.83%
Indxx Front Of The Q Index Swap
0.67%
Indxx Front Of The Q Index Swap
-0.15%
Barclays Collateral
-0.53%
Cash
-0.80%
Indxx Front Of The Q Index Swap
-1.71%

Returns

Performance
_
Difference
_
Direxion Daily Magnificent 7 Bear 1X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

0.67%

Div. Growth YoY

5.07%

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