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QQQDDirexion Daily Magnificent 7 Bear 1X Shares

Take a bet2y track recordRanked #139 of 775 in this goal

Seeks daily investment results of 100% of the inverse of the daily performance of the Index.

By Direxion Funds · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$28M

#4,131 of 5,562 · small

Return (1Y)Goal

-18.0%

Track Record

2 years

#3,472 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$8,225-17.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Index tracked

Indxx Magnificent 7 Index

What it actually holds

By weight

Concentration

Top 6 holdings = 99.7% of fundconcentrated

DREYFUS GOVERNMENT CASH MANAGE
79.0%
DREYFUS
20.7%
GOLDMAN SACHS LIQ ES FD A
12.4%
GOLDMAN FINANCIAL
0.0%
N/A
-5.3%
N/A
-7.1%

Asset allocation

Cash
110.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.8%High

Year-on-year price swings

Max drawdown
-49.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 100% of the inverse of the daily performance of the Index.
Strategy
Invests primarily in financial instruments like swap agreements and futures to provide 1X daily inverse exposure to the Index of seven leading NASDAQ companies. The Fund rebalances daily to maintain its inverse exposure, which may lead to high portfolio turnover and non-diversification.
Inception date
March 6, 2024
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19