DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES
Symbol: QQQD
Exchange: NYSE ARCA
Sector: N/A
Category: Trading--Inverse Equity
Inception Date: 06/03/2024
Latest Date: 02/04/2026
Current Price: $14.67
Expense Ratio: 0.50%
Assets Under Management
$23.1M
-1.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.01%
Volatility
28.94%
Sharpe Ratio
2.323
VaR 95%
-1.70%
CVaR 95%:
-3.17%
Max Drawdown:
-5.89%
Sortino Ratio:
3.392
Calmar Ratio:
12.03
Return
11.98%
Volatility
22.71%
Sharpe Ratio
2.412
VaR 95%
-1.64%
CVaR 95%:
-2.51%
Max Drawdown:
-5.89%
Sortino Ratio:
3.834
Calmar Ratio:
9.92
Return
10.31%
Volatility
22.00%
Sharpe Ratio
0.829
VaR 95%
-1.91%
CVaR 95%:
-2.78%
Max Drawdown:
-9.05%
Sortino Ratio:
1.385
Calmar Ratio:
2.42
Return
-21.76%
Volatility
29.02%
Sharpe Ratio
-0.878
VaR 95%
-2.47%
CVaR 95%:
-4.32%
Max Drawdown:
-42.27%
Sortino Ratio:
-1.027
Calmar Ratio:
-0.52
Return
-34.98%
Volatility
27.78%
Sharpe Ratio
-0.830
VaR 95%
-2.58%
CVaR 95%:
-3.75%
Max Drawdown:
-47.83%
Sortino Ratio:
-1.128
Calmar Ratio:
-0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.081%
Best Day
6.677%
03/04/2025
Worst Day
-14.413%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $14.89 | $14.93 | $14.62 | $14.67 | 265,900 |
| 01/04/2026 | $14.59 | $14.67 | $14.44 | $14.54 | 194,300 |
| 31/03/2026 | $15.19 | $15.19 | $14.69 | $14.74 | 620,200 |
| 30/03/2026 | $15.24 | $15.52 | $15.24 | $15.44 | 483,100 |
| 27/03/2026 | $15.14 | $15.46 | $15.12 | $15.45 | 446,900 |
| 26/03/2026 | $14.72 | $15.01 | $14.63 | $15.00 | 336,900 |
| 25/03/2026 | $14.48 | $14.56 | $14.36 | $14.53 | 183,400 |
| 24/03/2026 | $14.57 | $14.66 | $14.51 | $14.64 | 197,300 |
| 23/03/2026 | $14.53 | $14.58 | $14.38 | $14.52 | 248,000 |
| 20/03/2026 | $14.56 | $14.85 | $14.56 | $14.77 | 190,800 |