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: 31/08/2026
Current price: $12.38
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
-0.25%
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
1.62%
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
-10.32%
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
-14.14%
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
-38.94%
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.
Period total return
-45.25%
Ann. -22.20% (Sharpe / Sortino numerator)
Volatility
27.34%
Sharpe ratio
-0.944
VaR 95%
-2.63%
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: 02/09/2025 - 31/08/2026.
Average daily return
-0.051%
Best day
4.988%
Worst day
-4.534%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $12.37 | $12.44 | $12.37 | $12.38 | 45,000 |
| 28/08/2026 | $12.34 | $12.37 | $12.21 | $12.33 | 30,900 |
| 27/08/2026 | $12.52 | $12.59 | $12.39 | $12.41 | 41,900 |
| 26/08/2026 | $12.60 | $12.64 | $12.56 | $12.59 | 23,600 |
| 25/08/2026 | $12.58 | $12.65 | $12.57 | $12.57 | 33,900 |
| 24/08/2026 | $12.65 | $12.70 | $12.58 | $12.65 | 68,200 |
| 21/08/2026 | $12.68 | $12.70 | $12.59 | $12.64 | 67,200 |
| 20/08/2026 | $12.60 | $12.73 | $12.60 | $12.71 | 56,500 |
| 19/08/2026 | $12.68 | $12.72 | $12.52 | $12.58 | 78,600 |
| 18/08/2026 | $12.72 | $12.75 | $12.68 | $12.73 | 151,600 |