Direxion Daily Magnificent 7 Bear 1X ETF (QQQD)

NYSEARCA: QQQD · Real-Time Price · USD

11.65

-0.02 (-0.13%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$29.35M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$0.41
Dividend Yield	3.56%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	158,760
Open	11.72
Previous Close	11.66
Day's Range	11.64 - 11.72
52-Week Low	11.53
52-Week High	15.52
Beta	-1.38
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 NYSEARCA

Ticker Symbol QQQD

ETF Provider Direxion

Index Tracked Indxx Magnificent 7 Index

Top Holdings

4.74% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	78.84%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	12.58%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.25%
GOLDMAN FINL SQ TRSRY INST 506	n/a	6.08%
IFOTQP SWAP ASSET LEG	n/a	-18.85%
IFOTQP SWAP ASSET LEG	n/a	-33.03%
IFOTQP SWAP ASSET LEG	n/a	-48.13%

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 -11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.17%.