QQQU
Direxion Daily Magnificent 7 Bull 2X ETF
1W: -8.7%
1M: -19.4%
3M: -29.1%
YTD: -25.2%
1Y: +22.3%
$41.28
-2.80 (-6.35%)
After Hours: $44.43 (+3.15, +7.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$81M
Holdings8
Top 10 Wt756.1%
Beta3.29
% Profitable22%
Coverage83%
Portfolio Valuation
P/E33.1
P/B11.9
P/S8.3
EV/EBITDA22.1
P/FCF46.7
PEG1.09
Profitability & Returns
Gross Margin55.7%
Net Margin25.2%
ROE40.8%
ROA21.5%
ROIC33.9%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov110.2x
Current Ratio1.44
Quick Ratio1.35
Growth (YoY)
Revenue+23.8%
Net Income+20.7%
EPS+21.6%
FCF+13.7%
EBITDA+27.5%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F7.2
Altman Z18.45
IS Quality86.1
IS Overall72.2
IS Value41.4
Median P/E28.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 142.6% | — |
| Technology | 3 | 35.8% | 29.7 |
| Communication Services | 2 | 25.1% | 24.2 |
| Consumer Cyclical | 2 | 22.5% | 172.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INDXX FRONT OF THE Q INDEX SWAP Swap | 116.54% | $97.6M | 11,137 | — | — | — | |
| 2 | NVIDIA CORP | NVDA | 12.95% | $10.8M | 59,209 | 34.7 | $4.2T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 12.81% | $10.7M | 35,109 | 25.7 | $3.4T | Communication Services |
| 4 | META PLATFORMS INC-CLASS A | META | 12.32% | $10.3M | 16,442 | 22.8 | $1.4T | Communication Services |
| 5 | APPLE INC | AAPL | 12.12% | $10.1M | 40,135 | 31.7 | $3.7T | Technology |
| 6 | AMAZON.COM INC | AMZN | 12.04% | $10.1M | 47,612 | 28.6 | $2.2T | Consumer Cyclical |
| 7 | DREYFUS GOVT CASH MAN INS Bond | 11.62% | $9.7M | 9,730,107 | — | — | — | |
| 8 | MICROSOFT CORP | MSFT | 10.71% | $9.0M | 22,427 | 22.8 | $2.7T | Technology |
| 9 | TESLA INC | TSLA | 10.51% | $8.8M | 22,253 | 316.9 | $1.4T | Consumer Cyclical |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 6.37% | $5.3M | 5,336,080 | — | — | — | |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 Private | 4.84% | $4.1M | 4,055,279 | — | — | — | |
| 12 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 3.18% | $2.7M | 2,664,155 | — | — | — |