QQQU
+1.95 · +3.75%
$53.98 · NYSE ARCA

Direxion Shares ETF Trust (QQQU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$93.4M
#– of – in Trading--Leveraged 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

Up 36.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.07% — above average for this category.

What is QQQU?

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 its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QQQU delivered 36.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.07% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 79.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$93.4M
Expense Ratio1.07%
Dividend Yield9.61%
Holdings7
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would QQQU affect your portfolio?

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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
+20.4%
1Y
+22.9%
3Y
+148.7%
5Y
+148.7%
OpenBook InsightIf you had invested £10,000 in QQQU 5 years ago, it would have grown to £24,872 — a gain of £14,872.

Annual Returns

Calendar year performance

QQQU delivered positive returns in 3 of the last 3 calendar years.
YearQQQU
2026 YTD+5.0%
2025+34.3%
2024+81.8%
CAGR 2yr+56.3%
3/3 positive yearsAvg return: +40.4%Worst year: +5.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
48.5%
Very High
Momentum
+5.1%
30-day change
Support Level
54.39
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.