- Issuer
- Direxion
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Leveraged Equities, Semiconductors
- Leveraged
- 2x
- Index Tracked
- QUALCOMM Incorporated (QCOM)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $19M
Highlights
- Avg. Volume (1M)
- 144K
- Avg. Volume Value (1M)
- $2.97M
Share Price Chart
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Performance
QCMU Performance Chart
Direxion Daily QCOM Bull 2X Shares (QCMU) is down 43.0% since the beginning of the year. QCMU is currently trading at $15 per share.
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Returns By Period
Direxion Daily QCOM Bull 2X Shares (QCMU) has returned -42.97% so far this year and -29.22% over the past 12 months.
Direxion Daily QCOM Bull 2X Shares
- 1D
- -5.04%
- 1M
- -31.69%
- 6M
- -26.01%
- YTD
- -42.97%
- 1Y
- -29.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QCMU Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2025, QCMU's average daily return is +0.04%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +86.8%, while the worst month was Jun 2026 at -49.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QCMU closed higher 51% of trading days. The best single day was Apr 30, 2026 with a return of +36.7%, while the worst single day was May 12, 2026 at -23.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.91% | -13.98% | -18.27% | 86.77% | 80.01% | -49.58% | -37.92% | -42.97% | |||||
| 2025 | 5.81% | -17.06% | 18.11% | 7.33% | 14.54% | -15.74% | 3.58% | 11.21% |
Benchmark Metrics
Direxion Daily QCOM Bull 2X Shares has an annualized alpha of -49.29%, beta of 3.96, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.
- This ETF captured 643.75% of S&P 500 Index gains and 600.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -49.29%
- Beta
- 3.96
- R²
- 0.23
- Upside Capture
- 643.75%
- Downside Capture
- 600.61%
Expense Ratio
QCMU has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QCMU ranks 9 for risk / return — above 9% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Direxion Daily QCOM Bull 2X Shares (QCMU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QCMU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.00 | -2.41 |
| Martin ratioReturn relative to average drawdown | -0.82 | 8.49 | -9.31 |
Dividends
Dividend History
Direxion Daily QCOM Bull 2X Shares provided a 4.38% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.67 | $0.42 |
Dividend yield | 4.38% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily QCOM Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.24 | |||||
| 2025 | $0.22 | $0.00 | $0.00 | $0.21 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily QCOM Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily QCOM Bull 2X Shares was 68.70%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Direxion Daily QCOM Bull 2X Shares drawdown is 68.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.70%Jul 2026 | 2mo | — | 2mo 2dJun 2026 - now | — |
-59.48%Apr 2026 | 5mo 11d | 1mo | 6mo 11dOct 2025 - May 2026 | — |
-34.12%May 2026 | 7d | 7d | 14dMay 2026 - May 2026 | — |
-22.59%Oct 2025 | 15d | 17d | 1mo 2dSep 2025 - Oct 2025 | — |
-21.22%Aug 2025 | 1mo 5d | 1mo 11d | 2mo 16dJul 2025 - Sep 2025 | — |
Drawdown Indicators
| QCMU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.70% | -56.78% | -11.92% |
Max Drawdown (1Y)Largest decline over 1 year | -68.70% | -9.10% | -59.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -68.70% | -1.58% | -67.12% |
Average DrawdownAverage peak-to-trough decline | -25.89% | -10.70% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.86% | 2.14% | +31.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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