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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Magnificent 7 Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) has returned -24.68% so far this year and 46.90% over the past 12 months.
Direxion Daily Magnificent 7 Bull 2X Shares
- 1D
- 9.10%
- 1M
- -11.89%
- YTD
- -24.68%
- 6M
- -21.21%
- 1Y
- 46.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 7, 2024, QQQU's average daily return is +0.17%, while the average monthly return is +3.12%. At this rate, your investment would double in approximately 1.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2025 with a return of +27.7%, while the worst month was Mar 2025 at -21.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QQQU closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +27.0%, while the worst single day was Apr 3, 2025 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | -14.69% | -11.89% | -24.68% | |||||||||
| 2025 | 3.31% | -16.53% | -21.00% | -2.69% | 27.66% | 10.65% | 11.79% | 3.50% | 17.22% | 9.68% | -4.85% | 0.24% | 32.87% |
| 2024 | 0.60% | -4.92% | 16.06% | 17.87% | -2.24% | -2.85% | 12.67% | -0.85% | 17.71% | 11.29% | 81.85% |
Benchmark Metrics
Direxion Daily Magnificent 7 Bull 2X Shares has an annualized alpha of 5.94%, beta of 2.97, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since March 08, 2024.
- This ETF captured 393.77% of S&P 500 Index gains and 233.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.94% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 2.97 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 5.94%
- Beta
- 2.97
- R²
- 0.78
- Upside Capture
- 393.77%
- Downside Capture
- 233.74%
Expense Ratio
QQQU has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QQQU ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) and compare them to a chosen benchmark (S&P 500 Index).
| QQQU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 4.01 | 6.61 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQQU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily Magnificent 7 Bull 2X Shares provided a 12.74% dividend yield over the last twelve months, with an annual payout of $5.40 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $5.40 | $5.42 | $1.28 |
Dividend yield | 12.74% | 9.62% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Magnificent 7 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 | $0.03 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.32 | $5.42 |
| 2024 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.12 | $1.28 |
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 Magnificent 7 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 Magnificent 7 Bull 2X Shares was 53.70%, occurring on Apr 21, 2025. Recovery took 97 trading sessions.
The current Direxion Daily Magnificent 7 Bull 2X Shares drawdown is 30.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.7% | Dec 18, 2024 | 83 | Apr 21, 2025 | 97 | Sep 9, 2025 | 180 |
| -36.29% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -33.84% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -17.28% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -8.76% | Sep 23, 2025 | 14 | Oct 10, 2025 | 11 | Oct 27, 2025 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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