Direxion FundsLeveraged EquityQQQU · NYSE Arca

Direxion Daily Magnificent 7 Bull 2X ETF (QQQU)

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Price: $56.36; —12 Nov 2026
Assets: $67.5M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 0.10%; Trailing distributions

1Y return: 0.7%+17.6%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$56.36—12 Nov 2026

Fund

Assets: $67.5M
Expense: 0.98%
Categ. exp: 0.00%
Yield: 0.10%

ReturnFundCateg.

1Y0.7%-16.9%

3Y—25.2%

5Y—1.4%

Launch39.0%—

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Direxion Daily Magnificent 7 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.3%	-1.4%	-10.5%	+0.2%	+0.7%	—	—	—	+39.0%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+9.7%	+31.3%	+19.5%	+13.4%	+17.6%	—	—	—	+63.6%

Holdings

The 7 largest positions make up 37.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.75%
META	Meta Platforms Inc Class A	6.22%
AAPL	Apple Inc	5.42%
NVDA	NVIDIA Corp	5.29%
AMZN	Amazon.com Inc	5.17%
GOOGL	Alphabet Inc Class A	4.76%
TSLA	Tesla Inc	4.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.2
P/B: 9.3
P/S: 8.4
P/CF: 22.6

Sector allocation

Share of the equity the fund holds.

Technology46.1%
Communication services29.0%
Consumer discretionary24.9%

Asset mix

Other56.7%
Stocks37.8%
Cash5.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: QQQU
Exchange: NYSE Arca
Inception: 6 Mar 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 223%
Distribution yield: 0.10%
Beta, 3 years: 0.00
Total net assets: $67.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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