Direxion Daily Magnificen... (QQQU)
AMEX: QQQU
· Real-Time Price · USD
51.04
0.68 (1.35%)
At close: Aug 25, 2025, 2:22 PM
1.35% (1D)
| Bid | 51 |
| Market Cap | 24.24M |
| AUM | 87.44M |
| NAV | 47.91 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 45.06 |
| Shares Out | 475K |
| Inception Date | Mar 7, 2024 |
| Ask | 51.16 |
| Volume | 44.19K |
| Open | 50.06 |
| Previous Close | 50.36 |
| Day's Range | 49.83 - 51.27 |
| 52-Week Range | 22.55 - 53.75 |
| Holdings | 13 |
| Expense Ratio | 1.47% |
About QQQU
The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQQU
Inception Date Mar 7, 2024
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 70.52% |
| Technology | 13.00% |
| Communication Services | 8.67% |
| Consumer Cyclical | 7.80% |
Top 10 Holdings 99.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Indxx Front Of The Q... | 52.65% | |
| Goldman Sachs Fin Go... | 7.17% | |
| Nvidia Corporation | NVDA | 5.94% |
| Alphabet Inc. | GOOGL | 5.85% |
| Apple Inc. | AAPL | 5.46% |
| Meta Platforms, Inc. | META | 5.29% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Microsoft Corporatio... | MSFT | 5.16% |
| Tesla, Inc. | TSLA | 4.85% |
| Dreyfus Govt Cash Ma... | 1.69% |
Dividends Dividend Yield 3.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0517 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0492 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0294 | Dec 31, 2024 |
| Dec 12, 2024 | $1.0863 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0893 | Oct 1, 2024 |
