Direxion Daily Magnificent 7 Bull 2X ETF (QQQU)

NYSEARCA: QQQU · Real-Time Price · USD

56.86

-0.30 (-0.52%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.52% (1D)

Assets	$75.70M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$5.37
Dividend Yield	9.45%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,749
Open	57.64
Previous Close	57.16
Day's Range	56.84 - 57.81
52-Week Low	38.42
52-Week High	66.97
Beta	3.13
Holdings	18
Inception Date	Mar 7, 2024

About QQQU

Fund Home Page

The Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) is an exchange-traded fund that is based on the Indxx Magnificent 7 index. The fund tracks 2x the daily price movements of an equal-weighted index of the seven largest NASDAQ-listed companies. QQQU was launched on Mar 7, 2024 and is issued by Direxion.

Asset Class Equity

Category Trading--Leveraged Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol QQQU

ETF Provider Direxion

Index Tracked Indxx Magnificent 7 Index

Top 10 Holdings

97.95% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	26.39%
Microsoft Corporation	MSFT	10.74%
Amazon.com, Inc.	AMZN	9.04%
NVIDIA Corporation	NVDA	8.57%
Meta Platforms, Inc.	META	8.38%
Apple Inc.	AAPL	8.16%
Alphabet Inc.	GOOGL	7.86%
Tesla, Inc.	TSLA	6.66%
Goldman Sachs Fin Gov 465 Institut	n/a	6.16%
Indxx Front Of The Q Index Swap	n/a	5.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0234	Jun 30, 2026
Mar 24, 2026	$0.03074	Mar 31, 2026
Dec 23, 2025	$0.00976	Dec 31, 2025
Dec 10, 2025	$5.30835	Dec 17, 2025
Jun 24, 2025	$0.05165	Jul 1, 2025
Mar 25, 2025	$0.04916	Apr 1, 2025

Full Dividend History

Performance

QQQU had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.14%.