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Direxion Daily Magnificent 7 Bull 2X Shares (QQQU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

25461A650

Issuer

Direxion

Inception Date

Mar 6, 2024

Leveraged

2x

Index Tracked

The Indxx Magnificent 7 Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

QQQU has a high expense ratio of 1.07%, indicating above-average management fees.


Expense ratio chart for QQQU: current value is 1.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
QQQU: 1.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QQQU vs. MAGX QQQU vs. MAGS QQQU vs. QQQD QQQU vs. FNGG QQQU vs. FNGU QQQU vs. VOO QQQU vs. JEPQ QQQU vs. TECL QQQU vs. BITX QQQU vs. SSO
Popular comparisons:
QQQU vs. MAGX QQQU vs. MAGS QQQU vs. QQQD QQQU vs. FNGG QQQU vs. FNGU QQQU vs. VOO QQQU vs. JEPQ QQQU vs. TECL QQQU vs. BITX QQQU vs. SSO

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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
13.77%
4.64%
QQQU (Direxion Daily Magnificent 7 Bull 2X Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily Magnificent 7 Bull 2X Shares had a return of -37.44% year-to-date (YTD) and 12.83% in the last 12 months.


QQQU

YTD

-37.44%

1M

-21.60%

6M

-15.82%

1Y

12.83%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-8.25%

1M

-6.60%

6M

-5.32%

1Y

3.55%

5Y*

16.80%

10Y*

10.02%

*Annualized

Monthly Returns

The table below presents the monthly returns of QQQU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.31%-16.53%-21.00%-8.16%-37.44%
20240.60%-4.92%16.06%17.87%-2.24%-2.85%12.67%-0.85%17.71%11.29%81.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QQQU is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QQQU is 5050
Overall Rank
The Sharpe Ratio Rank of QQQU is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQU is 5858
Sortino Ratio Rank
The Omega Ratio Rank of QQQU is 5858
Omega Ratio Rank
The Calmar Ratio Rank of QQQU is 5151
Calmar Ratio Rank
The Martin Ratio Rank of QQQU is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QQQU, currently valued at 0.25, compared to the broader market0.002.004.00
QQQU: 0.25
^GSPC: 0.25
The chart of Sortino ratio for QQQU, currently valued at 0.69, compared to the broader market-2.000.002.004.006.008.0010.0012.00
QQQU: 0.69
^GSPC: 0.41
The chart of Omega ratio for QQQU, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.00
QQQU: 1.09
^GSPC: 1.06
The chart of Calmar ratio for QQQU, currently valued at 0.31, compared to the broader market0.005.0010.0015.00
QQQU: 0.31
^GSPC: 0.30
The chart of Martin ratio for QQQU, currently valued at 0.83, compared to the broader market0.0020.0040.0060.0080.00100.00
QQQU: 0.83
^GSPC: 1.15

The current Direxion Daily Magnificent 7 Bull 2X Shares Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily Magnificent 7 Bull 2X Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.200.300.400.500.600.700.80Thu 13Sat 15Mon 17Wed 19Fri 21Mar 23Tue 25Thu 27Sat 29Mon 31Wed 02
0.25
0.25
QQQU (Direxion Daily Magnificent 7 Bull 2X Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily Magnificent 7 Bull 2X Shares provided a 4.56% dividend yield over the last twelve months, with an annual payout of $1.32 per share.


2.74%$0.00$0.20$0.40$0.60$0.80$1.00$1.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.32$1.28

Dividend yield

4.56%2.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.05
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.10%
-12.17%
QQQU (Direxion Daily Magnificent 7 Bull 2X Shares)
Benchmark (^GSPC)

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 45.10%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Direxion Daily Magnificent 7 Bull 2X Shares drawdown is 45.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.1%Dec 18, 202472Apr 3, 2025
-33.84%Jul 11, 202420Aug 7, 202465Nov 7, 202485
-17.28%Apr 12, 20246Apr 19, 202418May 15, 202424
-7.14%Nov 12, 20244Nov 15, 202410Dec 2, 202414
-5.66%Mar 8, 20242Mar 11, 20247Mar 20, 20249

Volatility

Volatility Chart

The current Direxion Daily Magnificent 7 Bull 2X Shares volatility is 25.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.45%
7.38%
QQQU (Direxion Daily Magnificent 7 Bull 2X Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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