QQQU Direxion Daily Magnificent 7 Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.20 | Day Range | 64.76 – 65.70 |
| 52-Week Range | 38.42 – 66.97 | Volume | 29.09K |
| Avg Volume | 48.79K | AUM | $78.7M (Oct 10, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 8.20% |
| NAV | 64.22 | Premium/Discount | +1.96% indicative |
| Inception | Mar 07, 2024 | Holdings | 13 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 25461A650 | ISIN | US25461A6507 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This Direxion exchange-traded fund, known as the Daily Magnificent 7 Bull 2X and Bear 1X ETF, is designed to produce daily investment returns. Its objective, prior to accounting for fees and expenses, is to reflect either twice (200%) the daily performance of the Indxx Magnificent 7 Index, or, conversely, mirror the exact opposite (100% inverse) of that index's daily movement. However, it's important to note that the successful attainment of these stated investment objectives cannot be guaranteed.
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 | +12.49% | +16.10% | +38.76% | +16.26% | +9.74% | — | — | — | +42.34% |
| Total return | +12.49% | +16.10% | +38.82% | +16.39% | +20.15% | — | — | — | +49.08% |
* 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 | 1.00% | Annual cost of a $10,000 investment | $100.00 |
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. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IFOTQP SWAP ASSET LEG (IFOTQPMLL) | — | 29.38% | 4.85K | $51.1M |
| 2 | IFOTQP SWAP ASSET LEG (IFOTQPBCL) | — | 24.43% | 4.03K | $42.5M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5.76% | 10.03M | $10.0M |
| 4 | MICROSOFT CORP | MSFT | 5.41% | 18.02K | $9.4M |
| 5 | NVIDIA CORP | NVDA | 5.19% | 39.21K | $9.0M |
| 6 | APPLE INC | AAPL | 5.17% | 26.41K | $9.0M |
| 7 | AMAZON.COM INC | AMZN | 5.14% | 35.19K | $8.9M |
| 8 | ALPHABET INC-CL A | GOOGL | 5.12% | 25.55K | $8.9M |
| 9 | TESLA INC | TSLA | 5.11% | 23.68K | $8.9M |
| 10 | META PLATFORMS INC-CLASS A | META | 5.05% | 12.18K | $8.8M |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.47% | 4.30M | $4.3M |
| 12 | DREYFUS GOVT CASH MAN INS | — | 1.33% | 2.31M | $2.3M |
| 13 | RECV IFOTQP ASSET SWAP | — | 0.44% | 73 | $769.4K |
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) | 8.20% | Paid (last 12 months) | $5.3723 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0234 (Jun 30, 2026) |
| Growth 1Y | +341.61% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0234 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0307 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0098 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $5.3083 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.0517 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0492 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0294 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $1.0863 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0893 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0712 |
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 | 43.97% / 52.24% | Sharpe 1Y / 3Y | 0.9 / 1.28 |
| Max drawdown 1Y / 3Y | -36.30% / -53.70% | Sortino 1Y | 1.32 |
| Beta vs S&P 500 (3Y) | 2.88 | Correlation vs S&P 500 (1Y) | 0.829 |
| Downside deviation 1Y | 29.93% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 29.09K | Average volume | 48.79K |
| AUM | $78.7M | Premium/Discount | +1.96% |
| 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 | -$1.6M | -2.01% | $80.3M → $78.7M |
| 1 Month | -$3.3M | -4.40% | $74.2M → $78.7M |
| 1 Week | -$770.5K | -1.00% | $77.1M → $78.7M |
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 QQQU
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.