QQQD
-1.02 · -7.11%
$13.28 · NYSE ARCA

Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$22.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 21.1% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.57% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
QQQD returned -21.1% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.57%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 4.34% provides a meaningful income component alongside market exposure.
ETF Information
AUM$22.4M
Expense Ratio0.57%
Dividend Yield4.34%
Holdings1
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-11.4%
1Y
-12.8%
3Y
-44.9%
5Y
-44.9%
OpenBook InsightIf you had invested £10,000 in QQQD 5 years ago, it would have fallen to £5,506 — a loss of £4,494.

Annual Returns

Calendar year performance

QQQD delivered positive returns in 0 of the last 3 calendar years.
YearQQQD
2026 YTD-5.4%
2025-20.8%
2024-27.7%
CAGR 2yr-24.3%
0/3 positive yearsAvg return: -17.9%Worst year: -27.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
24.5%
Moderate
Momentum
-3.1%
30-day change
Support Level
12.30
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.