Direxion Daily Magnificent 7 Bear 1X ETF (QQQD)

NYSEARCA: QQQD · Real-Time Price · USD

11.67

+0.03 (0.26%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$27.54M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.40M
Dividend	$0.41 (3.55%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	63,737
Open	11.78
Previous Close	11.64
Day's Range	11.64 - 11.80
52-Week Low	11.36
52-Week High	15.52
Beta	-1.35
Holdings	7
Inception Date	Mar 7, 2024

About QQQD

Fund Home Page

The Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) is an exchange-traded fund that is based on the Indxx Magnificent 7 index. The fund tracks -1x the daily price movements of an equal-weighted index of the seven largest NASDAQ-listed companies. QQQD was launched on Mar 7, 2024 and is issued by Direxion.

Asset Class Equity

Category Trading--Inverse Equity

Region North America

Stock Exchange NYSE Arca

Ticker Symbol QQQD

ETF Provider Direxion

Index Tracked Indxx Magnificent 7 Index

Top Holdings

3.84% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	77.87%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	13.78%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.34%
GOLDMAN FINL SQ TRSRY INST 506	n/a	4.85%
IFOTQP SWAP ASSET LEG	n/a	-19.13%
IFOTQP SWAP ASSET LEG	n/a	-31.90%
IFOTQP SWAP ASSET LEG	n/a	-48.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.10243	Sep 29, 2026
Jun 23, 2026	$0.08518	Jun 30, 2026
Mar 24, 2026	$0.08107	Mar 31, 2026
Dec 23, 2025	$0.14585	Dec 31, 2025
Sep 23, 2025	$0.08339	Sep 30, 2025
Jun 24, 2025	$0.20053	Jul 1, 2025

Full Dividend History

Performance

QQQD had a total return of -12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.69%.