QQQD Performance — Direxion Daily Magnificent 7 Bear 1X Shares
Data updated: 2026-09-28
QQQD returned +0.44% year to date and −11.32% over one year to Jul 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $89, against $73 for the category. Volatility over the past 12 months was 22.59% a year. In the 12 months to Jul 2026 the fund took in a net $31.6M, and assets reached $34.13M.
QQQD Growth of $100
What $100 invested in Direxion Daily Magnificent 7 Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | QQQD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $89 | $73 |
| Since data start (Mar 2024 – Jul 2026) | $56 | $42 |
QQQD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | −11.32% |
| 3 years (annualised) | −21.42% |
QQQD Annual Returns
Calendar-year total returns of Direxion Daily Magnificent 7 Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.44% |
| 2025 | −21.24% |
| 2024 (Mar–Dec) | −29.39% |
QQQD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +8.1% | +5.9% | −12.6% | −6.0% | +9.6% | −2.5% | — | — | — | — | — |
| 2025 | −2.2% | +9.1% | +11.0% | −4.1% | −12.1% | −6.2% | −4.8% | −1.8% | −7.7% | −4.3% | +1.7% | +0.1% |
| 2024 | — | — | −2.6% | +2.4% | −6.9% | −8.0% | +0.2% | +0.8% | −6.2% | +0.6% | −8.0% | −5.6% |
QQQD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.59%
- Best month: +9.56% (Jun 2026)
- Worst month: −12.58% (Apr 2026)
QQQD Fund Flows
Monthly money in and out of Direxion Daily Magnificent 7 Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $31.6M
- 12-month gross sales (incl. reinvestments): $59.6M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $641K | $318K | $323K |
| Jun 2026 | $6.8M | $2.2M | $4.6M |
| May 2026 | $6.5M | $616K | $5.8M |
| Apr 2026 | $1.4M | $3.1M | −$1.6M |
| Mar 2026 | $5.8M | $1.7M | $4.1M |
| Feb 2026 | $7.5M | $4.8M | $2.7M |
| Jan 2026 | $4.9M | $1.3M | $3.6M |
| Dec 2025 | $2.0M | $5.2M | −$3.3M |
| Nov 2025 | $3.7M | $648K | $3.0M |
| Oct 2025 | $6.8M | $5.6M | $1.1M |
| Sep 2025 | $730K | $2.4M | −$1.7M |
| Aug 2025 | $12.9M | $0 | $12.9M |
QQQD Assets Under Management
Net assets of Direxion Daily Magnificent 7 Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.13M |
| 2026-04-30 | $23.22M |
| 2026-01-31 | $18.80M |
| 2025-10-31 | $15.47M |
| 2025-07-31 | $5.61M |
| 2025-04-30 | $9.05M |
| 2025-01-31 | $2.06M |
| 2024-10-31 | $2.45M |
| 2024-07-31 | $4.74M |
| 2024-04-30 | $4.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.