evenfolioETF Details
Direxion Funds·Leveraged Equity·QCMU · Nasdaq
Direxion Daily QCOM Bull 2X ETF (QCMU)
- Price
- $27.46
- —25 Sept 2026
- Assets
- $22.4M
- Total net assets
- Expense ratio
- 1.07%
- Category 0.00%
- Yield
- 3.36%
- Trailing distributions
- 1Y return
- -0.9%-31.6%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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Direxion Daily QCOM Bull 2X 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 | +50.1% | +7.3% | +94.9% | +3.2% | -0.9% | — | — | — | +10.6% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +48.0% | +4.1% | +46.1% | -16.7% | -31.6% | — | — | — | +10.8% |
Holdings
The 1 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QCOM | Qualcomm Inc | 7.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 6.6
- P/S
- 4.2
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Other57.0%
- Cash35.6%
- Stocks7.4%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- QCMU
- Exchange
- Nasdaq
- Inception
- 24 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.36%
- Beta, 3 years
- 0.00
- Total net assets
- $22.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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