QCMDDirexion Daily QCOM Bear 1X Shares
Seeks daily investment results of 100% of the inverse of the daily performance of QCOM.
By Direxion Funds · Launched 2025
Annual Cost
0.97%
#5,113 of 6,062 · expensive
Fund Size
$3M
#5,536 of 6,062 · small
Return (1Y)
-31.4%
Track Record
1 year
#4,420 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,898-31.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
44.9%
GOLDMAN FINANCIAL
16.7%
DREYFUS
11.2%
GOLDMAN SACHS LIQ ES FD A
8.9%
N/A
0.4%
N/A
-0.4%
N/A
-4.6%
N/A
-5.3%
Asset allocation
Cash
82.0%
Stocks
18.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
53.2%High
Year-on-year price swings
Max drawdown
-56.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 100% of the inverse of the daily performance of QCOM.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swaps and options, to provide -100% daily inverse exposure to QCOM. Concentrated in the information technology sector and semiconductor industry, the Fund rebalances daily to maintain its investment objective.
- Inception date
- June 24, 2025
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-19