QMJ Direxion S&P 500 High minus Low Quality ETF
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.18 | Day Range | 68.44 – 69.20 |
| 52-Week Range | 51.37 – 71.24 | Volume | 1.50K |
| Avg Volume | 3.28K | AUM | $10.1M (Aug 27, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | — |
| NAV | 70.24 | Premium/Discount | -2.56% indicative |
| Inception | Feb 05, 2020 | Holdings | 23 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 25460G401 | ISIN | US25460G4010 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index consists of a portfolio that has 150% long exposure to the S&P 500Â Quality Index (the "Long Component") and 50% short (or inverse) exposure to the S&P 500Â Quality - Lowest Quintile Index (the "Short Component"). It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 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 | — | — | — | — | — | — | — | — | 0.00% |
| Total return | — | — | — | — | — | — | — | — | 0.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 16.71% | 921 | $206.6K |
| 2 | WELLS FARGO & CO | WFC | 11.23% | 3.00K | $138.9K |
| 3 | TEXAS INSTRUMENTS INC | TXN | 9.77% | 614 | $120.8K |
| 4 | WALMART INC | WMT | 9.20% | 784 | $113.7K |
| 5 | UNITED PARCEL SERVICE-CL B | UPS | 7.52% | 482 | $93.0K |
| 6 | S&P GLOBAL INC | SPGI | 7.16% | 195 | $88.5K |
| 7 | TARGET CORP | TGT | 6.33% | 317 | $78.3K |
| 8 | US BANCORP | USB | 5.03% | 1.09K | $62.2K |
| 9 | TJX COMPANIES INC | TJX | 4.27% | 749 | $52.8K |
| 10 | ZOETIS INC | ZTS | 4.15% | 253 | $51.3K |
| 11 | SHERWIN-WILLIAMS CO/THE | SHW | 3.40% | 141 | $42.0K |
| 12 | TRANE TECHNOLOGIES PLC | TT | 2.60% | 173 | $32.1K |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2.30% | 152 | $28.4K |
| 14 | ROSS STORES INC | ROST | 2.20% | 239 | $27.2K |
| 15 | T ROWE PRICE GROUP INC | TROW | 2.19% | 126 | $27.1K |
| 16 | SYNCHRONY FINANCIAL | SYF | 1.35% | 342 | $16.7K |
| 17 | WEYERHAEUSER CO | WY | 1.24% | 428 | $15.3K |
| 18 | ULTA BEAUTY INC | ULTA | 1.05% | 34 | $13.0K |
| 19 | ZIONS BANCORP NA | ZION | 0.64% | 138 | $8.0K |
| 20 | SNAP-ON INC | SNA | 0.57% | 32 | $7.0K |
| 21 | WR BERKLEY CORP | WRB | 0.50% | 86 | $6.2K |
| 22 | ROLLINS INC | ROL | 0.40% | 131 | $4.9K |
| 23 | UNDER ARMOUR INC-CLASS A | UAA | 0.20% | 116 | $2.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 23, 2021 | Last payment | $0.0960 (Mar 30, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | $0.0960 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | $0.2120 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 29, 2020 | $0.1720 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.1610 |
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
Liquidity
| Volume today | 1.50K | Average volume | 3.28K |
| AUM | $10.1M | Premium/Discount | -2.56% |
| 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 →
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 QMJ
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.