QQQU Direxion Daily Magnificent 7 Bull 2X ETF
Quote as of Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.66 | Day Range | 55.62 – 55.96 |
| 52-Week Range | 38.42 – 66.97 | Volume | 5.78K |
| Avg Volume | 63.78K | AUM | $73.8M (Aug 27, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 0.11% |
| NAV | 55.71 | Premium/Discount | -0.16% 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 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 | +14.30% | -9.93% | +8.61% | -1.25% | +8.84% | — | — | — | +35.55% |
| Total return | +14.30% | -9.88% | +8.74% | -1.14% | +19.18% | — | — | — | +42.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDXX FRONT OF THE Q INDEX SWAP | — | 54.30% | 8.98K | $86.8M |
| 2 | MICROSOFT CORP | MSFT | 6.47% | 21.48K | $10.3M |
| 3 | DREYFUS GOVT CASH MAN INS | — | 5.97% | 9.54M | $9.5M |
| 4 | AMAZON.COM INC | AMZN | 5.52% | 33.89K | $8.8M |
| 5 | APPLE INC | AAPL | 5.17% | 26.57K | $8.3M |
| 6 | NVIDIA CORP | NVDA | 5.13% | 37.81K | $8.2M |
| 7 | ALPHABET INC-CL A | GOOGL | 4.81% | 22.56K | $7.7M |
| 8 | META PLATFORMS INC-CLASS A | META | 4.78% | 13.99K | $7.6M |
| 9 | TESLA INC | TSLA | 4.21% | 19.48K | $6.7M |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.50% | 4.00M | $4.0M |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1.14% | 1.83M | $1.8M |
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) | 0.11% | Paid (last 12 months) | $0.0639 |
| 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 | — | 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 |
| 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 | 44.17% / — | Sharpe 1Y / 3Y | 0.628 / — |
| Max drawdown 1Y / 3Y | -36.30% / — | Sortino 1Y | 0.899 |
| Beta vs S&P 500 (3Y) | 2.88 | Correlation vs S&P 500 (1Y) | 0.83 |
| Downside deviation 1Y | 30.85% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.78K | Average volume | 63.78K |
| AUM | $73.8M | Premium/Discount | -0.16% |
| 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 | $927.5K | +1.27% | $72.9M → $73.8M |
| 1 Week | $161.7K | +0.22% | $72.1M → $73.8M |
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.