Direxion Daily Magnificent 7 Bear 1X ETF (QQQD)

NYSEARCA: QQQD · Real-Time Price · USD

13.07

+0.17 (1.32%)

Jul 2, 2026, 4:00 PM EDT - Market closed

1.32% (1D)

Assets	$32.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$0.40
Dividend Yield	3.03%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	123,735
Open	12.88
Previous Close	12.90
Day's Range	12.88 - 13.12
52-Week Low	12.01
52-Week High	15.90
Beta	-1.39
Holdings	11
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 10 Holdings

102.50% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	81.71%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.10%
Goldman Sachs Fin Gov 465 Institut	n/a	8.14%
Goldman Finl Sq Trsry Inst 506	n/a	2.53%
Indxx Front Of The Q Index Swap	n/a	0.49%
Cash	n/a	0.28%
Indxx Front Of The Q Index Swap	n/a	-0.09%
Indxx Front Of The Q Index Swap	n/a	-0.12%
Baml Collateral	n/a	-0.33%
Barclays Collateral	n/a	-1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.13174	Apr 1, 2025

Full Dividend History

Performance

QQQD had a total return of -15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.53%.