evenfolioETF Details
Direxion Funds·Inverse Equity·QCMD · Nasdaq
Direxion Daily QCOM Bear 1X ETF (QCMD)
- Price
- $15.85
- —12 Nov 2026
- Assets
- $2.2M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.00%
- Yield
- 3.20%
- Trailing distributions
- 1Y return
- -23.5%+5.5%
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$15.85—12 Nov 2026
Fund
- Assets
- $2.2M
- Expense
- 1.00%
- Categ. exp
- 0.00%
- Yield
- 3.20%
ReturnFundCateg.
1Y-23.5%-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-26.0%—
Loading NAV history…
Direxion Daily QCOM Bear 1X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -12.0% | -3.8% | -25.3% | -23.5% | — | — | — | -26.0% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -14.6% | -20.3% | +5.3% | +5.7% | +5.5% | — | — | — | +11.1% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash82.0%
- Stocks18.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Inverse Equity
- Ticker
- QCMD
- Exchange
- Nasdaq
- Inception
- 24 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.20%
- Beta, 3 years
- 0.00
- Total net assets
- $2.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
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- LOFD · Direxion Daily SpaceX Bear 2X ETFDirexion Funds · $1.9M · ER 0.97%
- SDP · ProShares UltraShort UtilitiesProShares · $1.9M · ER 0.95%5Y -15.0%
- BIS · ProShares UltraShort Nasdaq BiotechnologyProShares · $1.7M · ER 0.95%5Y -21.2%
- TSXD · Direxion Daily Semiconductors Top 5 Bear 2X ETFDirexion Funds · $1.7M · ER 0.99%
- CARD · MAX Auto Industry - 3x Inverse Leveraged ETNBank of Montreal · $1.6M · ER 0.95%

