QQQD Holdings
Direxion Daily Magnificent 7 Bear 1X ETF
1W: +0.3%
1M: -5.8%
3M: -9.0%
YTD: -10.8%
1Y: -12.9%
$11.68
-0.18 (-1.52%)
Weekly Expected Move ±2.5%
$11
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta-1.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 76.17% | $21.7M | 21,685,912 | — | — | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 12.50% | $3.6M | 3,558,332 | — | — | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 7.20% | $2.0M | 2,049,824 | — | — | — |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 6.18% | $1.8M | 1,759,082 | — | — | — |
| 5 | IFOTQP SWAP ASSET LEG (IFOTQPMLS) Swap | — | -20.64% | $-5,875,446 | -570 | — | — | — |
| 6 | IFOTQP SWAP ASSET LEG (IFOTQPBCS) Swap | — | -32.29% | $-9,194,558 | -892 | — | — | — |
| 7 | IFOTQP SWAP ASSET LEG (IFOTQPGSS) Swap | — | -47.06% | $-13,400,140 | -1,300 | — | — | — |