DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES
Symbol: QQQD
Exchange: NYSE
Sector: N/A
Category: Trading--Inverse Equity
Inception date: 06/03/2024
Latest date: 11/06/2026
Current price: $13.19
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.15%
Ann. 70.86% (Sharpe / Sortino numerator)
Volatility
28.94%
Sharpe ratio
2.323
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.16%
Ann. 58.42% (Sharpe / Sortino numerator)
Volatility
22.71%
Sharpe ratio
2.412
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.09%
Ann. 21.87% (Sharpe / Sortino numerator)
Volatility
22.00%
Sharpe ratio
0.829
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-16.69%
Ann. -21.84% (Sharpe / Sortino numerator)
Volatility
29.02%
Sharpe ratio
-0.878
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-35.40%
Ann. -19.43% (Sharpe / Sortino numerator)
Volatility
27.78%
Sharpe ratio
-0.830
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
-0.064%
Best day
3.958%
Worst day
-4.534%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $13.29 | $13.49 | $13.17 | $13.19 | 221,500 |
| 10/06/2026 | $13.14 | $13.34 | $13.06 | $13.33 | 137,700 |
| 09/06/2026 | $12.81 | $13.27 | $12.74 | $13.03 | 138,100 |
| 08/06/2026 | $12.79 | $12.88 | $12.74 | $12.85 | 181,700 |
| 05/06/2026 | $12.48 | $12.90 | $12.43 | $12.87 | 544,700 |
| 04/06/2026 | $12.49 | $12.50 | $12.37 | $12.38 | 265,100 |
| 03/06/2026 | $12.43 | $12.59 | $12.37 | $12.53 | 78,900 |
| 02/06/2026 | $12.37 | $12.44 | $12.26 | $12.36 | 22,200 |
| 01/06/2026 | $12.16 | $12.26 | $12.13 | $12.26 | 293,700 |
| 29/05/2026 | $12.14 | $12.15 | $12.06 | $12.14 | 108,100 |