evenfolioETF Details
Direxion Funds·Inverse Equity·QQQD · NYSE Arca
Direxion Daily Magnificent 7 Bear 1X ETF (QQQD)
- Price
- $12.33
- —12 Nov 2026
- Assets
- $28.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.34%
- Trailing distributions
- 1Y return
- -3.2%+25.8%
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$12.33—12 Nov 2026
Fund
- Assets
- $28.2M
- Expense
- 0.50%
- Categ. exp
- 0.00%
- Yield
- 3.34%
ReturnFundCateg.
1Y-3.2%-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-20.0%—
Loading NAV history…
Direxion Daily Magnificent 7 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 | +8.0% | +0.2% | +3.8% | -3.0% | -3.2% | — | — | — | -20.0% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -3.5% | -8.0% | +12.9% | +28.0% | +25.8% | — | — | — | +17.2% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Inverse Equity
- Ticker
- QQQD
- Exchange
- NYSE Arca
- Inception
- 6 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.34%
- Beta, 3 years
- 0.00
- Total net assets
- $28.2M
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.
- TSLZ · T-Rex 2X Inverse Tesla Daily Target ETFRex · $27.5M · ER 1.05%
- DRV · Direxion Daily Real Estate Bear 3X ETFDirexion Funds · $27.5M · ER 1.06%5Y -12.2%
- PLTD · Direxion Dailly PLTR Bear 1X ETFDirexion Funds · $27.4M · ER 0.98%
- BMNZ · Defiance Daily Target 2X Short BMNR ETFDefiance ETFs LLC · $27.3M · ER 1.40%
- EDZ · Direxion Daily MSCI Emerging Markets Bear 3X ETFDirexion Funds · $25M · ER 1.05%5Y -23.9%
- AAPD · Direxion Daily AAPL Bear 1X ETFDirexion Funds · $24M · ER 0.96%

