ETF profile for Direxion Daily Qcom Bear 1X ETF (QCMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QCMD ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily QCOM Bear 1X ETF |
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| Inception Date: |
25-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of QCOM. The fund invests in in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to QCOM, consistent with the Fund's investment objective. QUALCOMM Incorporated is a global leader in the development and commercialization of wireless technologies incorporated in 1985. QUALCOMM Incorporated is involved in the development and commercialization of foundational technologies for the wireless industry, including 3G (third generation), 4G (fourth generation) and 5G (fifth generation) wireless connectivity, and high-performance and low-power computing including on-device artificial intelligence. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in QCOM that is equal, on a daily basis, to -100% of the value of the Fund's net asset. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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106.1626% |
| DREYFUS GOVT CASH MAN INS |
|
66.1088% |
| QCOM SWAP ASSET LEG |
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-31.2991% |
| QCOM SWAP ASSET LEG |
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-28.3117% |
| QCOM SWAP ASSET LEG |
|
-24.4792% |
| GOLDMAN FINL SQ TRSRY INST 506 |
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24.3451% |
| QCOM SWAP ASSET LEG |
|
-22.0726% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
8.0881% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
1.4580% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
175,001 |
| Total Net Assets: |
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| NAV: |
16.21 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
