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QQQD Direxion Daily Magnificent 7 Bear 1X ETF

Aims to return 1 times the opposite of the daily move of Magnificent 7Direxion0.50% fee$28mFirst traded Mar 7, 2024SEC filings ↗
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QQQD aims to return -1 times Magnificent 7's move each day, then resets. Over one day it does that.

ETFIQ publishes no comparison for QQQD. Measuring a leveraged fund means pricing what it tracks over the same days, and no live price history was found for Magnificent 7, so there is nothing to hold its return against. Its own returns below are unaffected, and it is left out of every ranking and score on this desk rather than placed last in them.

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Money in and out

Daily figures · as of Oct 8, 2026

QQQD: in the 2 trading days to Oct 8, 2026, nothing net moved.

1D
$0
0.0% of $27.6m on Oct 7, 2026
Oct 8, 2026
12 months
+$31.6m
563.5% of $5.6m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Mar 2024
+$39.1m
Mar 1, 2024 to Oct 8, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into QQQD each trading day, Jul 13, 2026 to Oct 8, 2026monthly, from SEC filingsdaily, from DirexionJul 13, 2026Oct 8, 2026

QQQD, net flow each trading day over the 63 sessions from Jul 13, 2026 to Oct 8, 2026: money came in on 0 days and went out on 0 days. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 0 of the 63 trading days, out on 0.

Net flow into QQQD each trading day, Oct 8, 2025 to Oct 8, 2026monthly, from SEC filingsdaily, from DirexionOct 8, 2025Oct 8, 2026

QQQD, net flow each trading day over the 252 sessions from Oct 8, 2025 to Oct 8, 2026: money came in on 0 days and went out on 0 days. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 0 of the 252 trading days, out on 0.

Net flow into QQQD each trading day, Mar 7, 2025 to Oct 8, 2026monthly, from SEC filingsdaily, from DirexionMar 7, 2025Oct 8, 2026

QQQD, net flow each trading day over the 400 sessions from Mar 7, 2025 to Oct 8, 2026: money came in on 0 days and went out on 0 days. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 0 of the 400 trading days, out on 0.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for QQQD start Oct 7, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings. Every day and month ETFIQ holds for QQQD, back to 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare QQQD with other funds in the flows tool

How this is computed

Computed by ETFIQ from Direxion’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Percentages are of net assets at the start of each window. Each figure is net, money in less money out.

Every trading day, last 3 months2 days
Oct 8, 2026 $0
Oct 7, 2026 $0 covers 3 trading days

Most recent first.

Week by week, last year1 week
Oct 8, 2026 $0 2 days

Net flow into QQQD each week, Oct 7, 2026 to Oct 8, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outMar 2024 to Oct 2026

QQQD, money in and money out each month from Mar 2024 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from QQQD’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 30 months listed, money came in on net in 15 and went out in 9.

Every bar is from QQQD’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 15 and went out in 9.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 8$0$0$0
Jul 2026 SEC Form N-PORT+$641k−$318k+$323k
Jun 2026 SEC Form N-PORT+$6.8m−$2.2m+$4.6m
May 2026 SEC Form N-PORT+$6.5m−$616k+$5.8m
Apr 2026 SEC Form N-PORT+$1.4m−$3.1m−$1.6m
Mar 2026 SEC Form N-PORT+$5.8m−$1.7m+$4.1m
Feb 2026 SEC Form N-PORT+$7.5m−$4.8m+$2.7m
Jan 2026 SEC Form N-PORT+$4.9m−$1.3m+$3.6m
Dec 2025 SEC Form N-PORT+$2.0m−$5.2m−$3.3m
Nov 2025 SEC Form N-PORT+$3.7m−$648k+$3.0m
Oct 2025 SEC Form N-PORT+$6.8m−$5.6m+$1.1m
Sep 2025 SEC Form N-PORT+$730k−$2.4m−$1.7m
Aug 2025 SEC Form N-PORT+$12.9m$0+$12.9m
Jul 2025 SEC Form N-PORT+$398k−$393k+$6k
Jun 2025 SEC Form N-PORT+$811k−$2.5m−$1.7m
May 2025 SEC Form N-PORT+$423k−$460k−$37k
Apr 2025 SEC Form N-PORT+$4.0m−$954k+$3.0m
Mar 2025 SEC Form N-PORT+$4.2m−$5.6m−$1.4m
Feb 2025 SEC Form N-PORT+$8.1m−$3.3m+$4.8m
Jan 2025 SEC Form N-PORT+$417k−$820k−$403k
Dec 2024 SEC Form N-PORT+$421k$0+$421k
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0−$526k−$526k
Aug 2024 SEC Form N-PORT$0−$1.7m−$1.7m
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT+$2.5m$0+$2.5m
Mar 2024 SEC Form N-PORT+$2.5m$0+$2.5m

Most recent first.

How this is computed

On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions. On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Head to head

In plain words

Summary
Over longer, the daily results compound, so the total is not -1 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. QQQD itself moved at 21% annualized over that window.
Sets out to return-1 times the daily move of Magnificent 7, reset daily
UnderlyingMagnificent 7 (no investable tracker)
Segmentsector or country, theme
Net assets (issuer page, as of Oct 7, 2026)$28m
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.50%
First tradedMar 7, 2024
Volatility, annualized21%
How this is computed
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about QQQD

Why does QQQD not return -1 times over a year?
Because it resets daily. QQQD aims at -1 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what -1 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.
Sources and dates
Prices, QQQDTiingo end-of-day prices ↗
Fee, 0.50%SEC 485BPOS XBRL · Feb 26, 2026
Net assets, $28mIssuer page · Oct 7, 2026
IssuerDirexion website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗
SourceDirexion’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQQD, leveraged ETFs, data as of Oct 8, 2026. https://etfiq.com/funds/qqqd

Open QQQD live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Every term used here, defined in full on the leveraged ETFs vocabulary page. →
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