Direxion Daily Magnificent 7 Bear 1X ETF QQQD AMEX · Financials · United States
$12.37 +0.28% +$0.04
Summary
Direxion Daily Magnificent 7 Bear 1X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 7. The ten largest make up -1.0% of the fund.
- Yearly costs
- 1.08%
- Fund size
- $27.2M
- Positions
- 7
- Dividend yield
- 3.35%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- High costs: 1.08% a year.
- In the last five years its price once dropped by 56% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $27.2M under management; small funds get closed more often.
- It trades little: only about $815.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.2%
- 3 months
- -0.7%
- This year
- -4.8%
- 1 year
- -8.1%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 75%
- 2 GOLDMAN FINL SQ TRSRY INST 506 14%
- 3 GOLDMAN SACHS FIN GOV 465 INSTITUT 7.6%
- 4 DREYFUS TRSRY SECURITIES CASH MGMT 2.4%
- 5 IFOTQP SWAP ASSET LEG (IFOTQPGSS) 11%
- 6 IFOTQP SWAP ASSET LEG (IFOTQPMLS) 44%
- 7 IFOTQP SWAP ASSET LEG (IFOTQPBCS) 46%
Positions in the fund: 7. The ten largest make up -1.0% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 2.5%
- Other countries 97%
Largest country: United States (2.5%).
What does it cost me?
Expensive- Yearly costs
- 1.08%
- A year from $10,000
- $108
- Over 20 years
- $4,956
From every $10,000 invested the fund takes $108 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,956.
How has it done?
Losing value- Over the last year
- -8.1%
- Deepest drop
- -56%
- Yearly volatility
- 22%
Decline over the last year: 8.1%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.35%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.41 per share, which is 3.35% of today's price. The last payment was $0.10 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $815.4K
- Shares a day
- 66K
On an average day about $815.4K of the fund changes hands.