Direxion Daily Magnificent 7 Bear 1X ETF (QQQD)

Assets	$28.39M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.25M
Dividend	$0.41 (3.27%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	192,056
Open	12.53
Previous Close	12.07
Day's Range	12.53 - 12.65
52-Week Low	11.36
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: NYSE Arca
• Ticker Symbol: QQQD
• ETF Provider: Direxion
• Index Tracked: Indxx Magnificent 7 Index

Top Holdings

3.58% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	77.98%
GOLDMAN FINL SQ TRSRY INST 506	n/a	15.54%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.66%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	2.40%
IFOTQP SWAP ASSET LEG	n/a	-11.33%
IFOTQP SWAP ASSET LEG	n/a	-42.26%
IFOTQP SWAP ASSET LEG	n/a	-46.41%

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

Performance

QQQD had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error