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QQQD · ARCA · ETF

Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) Price, Holdings & Fees

$825.99+0.56%+$4.60End-of-day price as of Oct 9, 2026

Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) closed at $825.99 on Oct 9, 2026, up 0.56% from the previous close of $821.39.

Share price, past year

1Y +35.42%

52-week range $605.53 – $833.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$825.99
Sep 30, 2026$812.82
Aug 31, 2026$779.60
Jul 31, 2026$739.18
Jun 30, 2026$767.86
May 29, 2026$777.43
Apr 30, 2026$769.58
Mar 31, 2026$720.56
Feb 27, 2026$714.80
Jan 30, 2026$740.29
Dec 31, 2025$705.43
Nov 28, 2025$648.21
Oct 31, 2025$626.21

Key statistics

Expense ratio
—
Net assets
$34.1M
as of Jul 31, 2026
Holdings
7
as of Jul 31, 2026
52-week range
$605.53 – $833.21

Holdings

Direxion Daily Magnificent 7 Bear 1X ETF held 7 investments worth $34.13M as of Jul 31, 2026. Its largest holding was DREYFUS, at 82.35% of the fund.

Direxion Daily Magnificent 7 Bear 1X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS82.35%$28.10M
2DREYFUS12.37%$4.22M
3GOLDMAN SACHS LIQ ES FD A7.18%$2.45M
4GOLDMAN FINANCIAL2.49%$850.17K
5N/A1.67%$569.63K
6N/A0.50%$171.42K
7N/A−0.09%−$29.93K

Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily Magnificent 7 Bear 1X ETF holdings by asset type
Asset type% of fund
Cash and short-term investments104.40%
Other derivatives2.08%
Direxion Daily Magnificent 7 Bear 1X ETF holdings by country, largest 1
Country% of fund
United States106.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily Magnificent 7 Bear 1X ETF's total return was +0.47%, as reported to the SEC.

Direxion Daily Magnificent 7 Bear 1X ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.49%
Jun 30, 2026+9.56%
May 31, 2026−5.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily Magnificent 7 Bear 1X ETF
Ticker
QQQD
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000084216
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily Magnificent 7 Bear 1X ETF, and cover all of its funds.

Frequently asked questions

What is QQQD's price?

Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) closed at $825.99 on Oct 9, 2026, up 0.56% from the previous close of $821.39.

What does QQQD hold?

Direxion Daily Magnificent 7 Bear 1X ETF held 7 investments worth $34.13M as of Jul 31, 2026. Its largest holding was DREYFUS, at 82.35% of the fund. Its five largest holdings were DREYFUS, DREYFUS, GOLDMAN SACHS LIQ ES FD A, GOLDMAN FINANCIAL, N/A.

How has QQQD performed?

Over the 3 months to Jul 31, 2026, Direxion Daily Magnificent 7 Bear 1X ETF's total return was +0.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures