Direxion Daily Magnificen... (QQQD)
AMEX: QQQD
· Real-Time Price · USD
14.36
0.04 (0.24%)
At close: Sep 05, 2025, 3:59 PM
0.24% (1D)
| Bid | 14.35 |
| Market Cap | 1.79M |
| AUM | 18.62M |
| NAV | 14.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 125K |
| Inception Date | Mar 7, 2024 |
| Ask | 14.52 |
| Volume | 116.33K |
| Open | 14.29 |
| Previous Close | 14.32 |
| Day's Range | 14.22 - 14.47 |
| 52-Week Range | 14.25 - 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
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 5.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.3187 | Jul 2, 2024 |
