QCMU Direxion Daily QCOM Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.59 | Day Range | 19.60 – 20.58 |
| 52-Week Range | 13.10 – 52.18 | Volume | 126.60K |
| Avg Volume | 227.16K | AUM | $24.2M (Oct 10, 2026) |
| Expense Ratio | 2.44% | Yield (TTM) | 2.91% |
| NAV | 20.56 | Premium/Discount | -0.73% indicative |
| Inception | Jun 25, 2025 | Holdings | 6 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461A270 | ISIN | US25461A2704 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily QCOM Bull 2X ETF (QCMU) is engineered to provide daily returns that are double the percentage change of QUALCOMM Incorporated's (NASDAQ: QCOM) common stock performance, prior to the deduction of its fees and operating costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.94% | -20.21% | +42.42% | -24.63% | -24.10% | — | — | — | -18.39% |
| Total return | -4.94% | -20.21% | +42.93% | -23.76% | -22.66% | — | — | — | -16.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.44% | Annual cost of a $10,000 investment | $244.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QCOM SWAP ASSET LEG (QCOMMLL) | — | 31.12% | 123.03K | $21.7M |
| 2 | QCOM SWAP ASSET LEG (QCOMGSL) | — | 20.34% | 80.43K | $14.2M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 13.18% | 9.17M | $9.2M |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 11.77% | 8.19M | $8.2M |
| 5 | QCOM SWAP ASSET LEG (QCOMCTL) | — | 9.99% | 39.48K | $6.9M |
| 6 | QUALCOMM INC | QCOM | 7.99% | 31.59K | $5.6M |
| 7 | DREYFUS GOVT CASH MAN INS | — | 5.62% | 3.91M | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 2.91% | Paid (last 12 months) | $0.5930 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1410 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.1410 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1180 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1270 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2070 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2169 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 111.09% / — | Sharpe 1Y / 3Y | 0.335 / — |
| Max drawdown 1Y / 3Y | -68.70% / — | Sortino 1Y | 0.513 |
| Beta vs S&P 500 (3Y) | 4.09 | Correlation vs S&P 500 (1Y) | 0.507 |
| Downside deviation 1Y | 72.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 126.60K | Average volume | 227.16K |
| AUM | $24.2M | Premium/Discount | -0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$317.2K | -1.30% | $24.5M → $24.2M |
| 1 Month | $1.8M | +7.77% | $23.5M → $24.2M |
| 1 Week | $2.8M | +11.91% | $23.7M → $24.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QCMU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.