QQQD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.5% | Return% 1Y | -2.03% | Total Holdings | 8 | Perf Week | -2.61% | Volume | 41,199 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | - | NAV | $12.32 | Perf Month | 5.97% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.41 (3.36%) | Return% 5Y | - | 52W High | -20.55% | Perf Quarter | -0.92% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.59% | Perf Half Y | 2.24% | Prev Close | $12.31 |
| IPO | 2024/3/7 | Flows% 1M | -12.16% | Return% SI | -19.53% | RSI (14) | 54.87 | Perf YTD | -4.97% | Price | $12.33 |
| Beta | -1.38 | Flows% 3M | -18.89% | Flows% YTD | 75.92% | Flows% 1Y | 98.26% | Perf Year | -6.24% | Volatility(W/M) | 1.71% 1.71% |
| SMA20 | 1.49% | SMA50 | 2.99% | SMA200 | -4.31% | ATR | 0.25 | ||||
Direxion Daily Concentrated Qs Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the Indxx Front of the Q Index. 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 the fund's net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 1X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund's investment objective. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 106% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
21% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (April 2024) it fell 52% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 98.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.1B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 655M 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
FAQ
How many holdings does QQQD have?
QQQD holds a total of 8 securities, with an AUM of approximately $26M.
Does QQQD pay dividends (distributions)?
QQQD's distribution yield is approximately 3.36%.
What is the 52-week high and low for QQQD?
QQQD has recorded a 52-week high of $15.52 and a low of $11.35.
