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: 15/10/2026
Current price: $11.67
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
-3.98%
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
-4.52%
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
-9.42%
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
-12.05%
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
-37.02%
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
-47.93%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.042%
Best day
4.989%
Worst day
-4.534%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.78 | $11.79 | $11.63 | $11.67 | 63,700 |
| 14/10/2026 | $11.43 | $11.68 | $11.43 | $11.63 | 57,900 |
| 13/10/2026 | $11.43 | $11.43 | $11.36 | $11.42 | 64,300 |
| 12/10/2026 | $11.49 | $11.49 | $11.42 | $11.47 | 13,300 |
| 09/10/2026 | $11.54 | $11.54 | $11.49 | $11.52 | 11,500 |
| 08/10/2026 | $11.52 | $11.68 | $11.52 | $11.61 | 11,700 |
| 07/10/2026 | $11.50 | $11.60 | $11.49 | $11.49 | 14,400 |
| 06/10/2026 | $11.51 | $11.51 | $11.45 | $11.48 | 9,200 |
| 05/10/2026 | $11.57 | $11.57 | $11.47 | $11.53 | 38,200 |
| 02/10/2026 | $11.67 | $11.69 | $11.62 | $11.68 | 31,200 |