QQQD 13.56 ▼ -0.51% - Fund Analysis & Holdings - Stocknear

Direxion Daily Magnificen...

AMEX: QQQD · Real-Time Price · USD
13.56
-0.07 (-0.51%)
At close: Sep 26, 2025, 3:59 PM
13.51
-0.37%
After-hours: Sep 26, 2025, 04:08 PM EDT
-0.51%
Bid 13.37
Market Cap 1.7M
AUM 15.33M
NAV 13.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 125K
Inception Date Mar 7, 2024
Ask 14.29
Volume 28,412
Open 13.61
Previous Close 13.63
Day's Range 13.51 - 13.71
52-Week Range 13.32 - 23.18
Holdings 7
Expense Ratio 2.28%

About QQQD

The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 1X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The fund is non-diversified.

Asset Class Equity
Ticker Symbol QQQD
Inception Date Mar 7, 2024
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 51.35% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 38.76%
Dreyfus Trsry Securi... 8.02%
Goldman Sachs Fin Go... 4.57%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0834 Sep 30, 2025
Jun 24, 2025 $0.2005 Jul 1, 2025
Mar 25, 2025 $0.1317 Apr 1, 2025
Dec 23, 2024 $0.1475 Dec 31, 2024
Sep 24, 2024 $0.4073 Oct 1, 2024
Full Dividend History