evenfolioETF Details
Direxion Funds·Leveraged Equity·QQQU · NYSE Arca
Direxion Daily Magnificent 7 Bull 2X ETF (QQQU)
- Price
- $63.94
- —25 Sept 2026
- Assets
- $73.3M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- 0.10%
- Trailing distributions
- 1Y return
- 21.6%-9.1%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +15.0% | +35.8% | +64.2% | +13.7% | +21.6% | — | — | — | +48.6% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +12.9% | +32.6% | +15.4% | -6.2% | -9.1% | — | — | — | +48.8% |
Holdings
The 6 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.09% |
| AMZN | Amazon.com Inc | 5.73% |
| AAPL | Apple Inc | 5.48% |
| NVDA | NVIDIA Corp | 5.43% |
| META | Meta Platforms Inc Class A | 5.21% |
| GOOGL | Alphabet Inc Class A | 4.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.0
- P/B
- 8.9
- P/S
- 8.1
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology46.7%
- Consumer discretionary26.9%
- Communication services26.4%
Asset mix
- Other57.2%
- Stocks38.6%
- Cash4.2%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- QQQU
- Exchange
- NYSE Arca
- Inception
- 6 Mar 2024 (2.6 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
- $73.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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