QQQD — Direxion Daily Magnificent 7 Bear 1X Shares
Direxion Daily Magnificent 7 Bear 1X Shares (ticker: QQQD) is a equity ETF issued by Rafferty Asset Management tracking Indxx Magnificent 7 Index - Benchmark TR Gross. It was launched on 2024-03-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | 4.81% |
| 1 Month | 4.68% |
| 3 Months | -8.87% |
| 6 Months | -1.68% |
| YTD | -0.96% |
| 1 Year | -21.51% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INDXX FRONT OF THE Q INDEX SWAP | IFOTQPBC | — |
| 2 | INDXX FRONT OF THE Q INDEX SWAP | IFOTQPBC | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 5 | INDXX FRONT OF THE Q INDEX SWAP | IFOTQPBC | — |
| 6 | INDXX FRONT OF THE Q INDEX SWAP | IFOTQPBC | — |
| 7 | INDXX FRONT OF THE Q INDEX SWAP | IFOTQPBC | — |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Category | n/a |
| Segment | Inverse Equity: U.S. Big Tech |
| Index Tracked | Indxx Magnificent 7 Index - Benchmark TR Gross |
| Inception Date | 2024-03-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QQQD |
|---|---|
| Full Name | Direxion Daily Magnificent 7 Bear 1X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $27.87M |
| Inception | 2024-03-07 |
| Index Tracked | Indxx Magnificent 7 Index - Benchmark TR Gross |
Frequently Asked Questions
What does QQQD track?
QQQD (Direxion Daily Magnificent 7 Bear 1X Shares) tracks Indxx Magnificent 7 Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of QQQD?
QQQD has an expense ratio of 0.01% per year.
What is the AUM of QQQD?
QQQD has approximately $27.87M in assets under management.
Does QQQD pay a dividend?
QQQD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQD?
QQQD is issued by Rafferty Asset Management under the Direxion brand, launched on 2024-03-07.
Open the interactive QQQD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.