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ETF analysis

Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -1xUS-listedAs of 2026-10-19
IndexIndxx Magnificent 7 Index
Annual fee0.5%
Net assets$28M
InceptionMar 7, 2024

Fund overview

This is a US-listed ETF from Direxion. It tracks the Indxx Magnificent 7 Index. Key facts — expense ratio 0.5%; net assets about $28M; inception Mar 7, 2024. Its 1-year return is -11.17%.

Index tracked
Indxx Magnificent 7 Index
Provider
Direxion
Expense ratio
0.5%
Net assets (AUM)
$28M
Inception
Mar 7, 2024
1-year return
-11.17%
Holdings
7
52-week range
$11.355–$15.52
Fund details

Fund overview

This is a US-listed ETF from Direxion. It tracks the Indxx Magnificent 7 Index. Key facts — expense ratio 0.5%; net assets about $28M; inception Mar 7, 2024. Its 1-year return is -11.17%.

Index tracked
Indxx Magnificent 7 Index
Provider
Direxion
Expense ratio
0.5%
Net assets (AUM)
$28M
Inception
Mar 7, 2024
1-year return
-11.17%
Holdings
7
52-week range
$11.355–$15.52

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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