QQQU Performance — Direxion Daily Magnificent 7 Bull 2X Shares
Data updated: 2026-09-28
QQQU returned −5.21% year to date and +20.34% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $120, against $105 for the category. Volatility over the past 12 months was 47.95% a year. In the 12 months to Jul 2026 the fund lost a net $34.8M, and assets reached $70.56M.
QQQU Growth of $100
What $100 invested in Direxion Daily Magnificent 7 Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QQQU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $105 |
| Since data start (Mar 2024 – Jul 2026) | $240 | $128 |
QQQU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.21% |
| 1 year | +20.34% |
| 3 years (annualised) | +43.61% |
QQQU Annual Returns
Calendar-year total returns of Direxion Daily Magnificent 7 Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −5.21% |
| 2025 | +32.81% |
| 2024 (Mar–Dec) | +90.47% |
QQQU 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 | +0.2% | −14.6% | −11.9% | +30.1% | +13.3% | −17.8% | +3.9% | — | — | — | — | — |
| 2025 | +3.5% | −16.4% | −20.9% | −2.7% | +27.9% | +10.8% | +10.8% | +3.5% | +17.6% | +8.4% | −3.9% | +0.2% |
| 2024 | — | — | +5.5% | −5.2% | +16.1% | +18.4% | −2.4% | −2.8% | +13.0% | −1.4% | +17.9% | +11.1% |
QQQU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 47.95%
- Best month: +30.08% (Apr 2026)
- Worst month: −17.83% (Jun 2026)
QQQU Fund Flows
Monthly money in and out of Direxion Daily Magnificent 7 Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$34.8M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $1.2M | $1.5M |
| Jun 2026 | $3.8M | $20.2M | −$16.4M |
| May 2026 | $0 | $16.6M | −$16.6M |
| Apr 2026 | $10.0M | $6.6M | $3.4M |
| Mar 2026 | $0 | $2.4M | −$2.4M |
| Feb 2026 | $0 | $5.3M | −$5.3M |
| Jan 2026 | $4.3M | $9.7M | −$5.4M |
| Dec 2025 | $0 | $2.8M | −$2.8M |
| Nov 2025 | $19.2M | $7.5M | $11.7M |
| Oct 2025 | $3.3M | $4.3M | −$1.1M |
| Sep 2025 | $4.5M | $0 | $4.5M |
| Aug 2025 | $1.2M | $7.2M | −$5.9M |
QQQU Assets Under Management
Net assets of Direxion Daily Magnificent 7 Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $70.56M |
| 2026-04-30 | $101.95M |
| 2026-01-31 | $108.52M |
| 2025-10-31 | $119.82M |
| 2025-07-31 | $94.47M |
| 2025-04-30 | $78.68M |
| 2025-01-31 | $99.60M |
| 2024-10-31 | $19.00M |
| 2024-07-31 | $15.91M |
| 2024-04-30 | $4.38M |
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.