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Direxion Daily QCOM Bull 2X ETF (QCMU)
USD24.12
-1.46 (-5.71%)
NASDAQ USD US Equity
NAV
USD 25.56
-5.63% vs NAV
as of 2026-07-13
AUM
USD 33.23M
TER
2.44%
Yield (TTM)
2.77%
Distribution
Distributing · Quarterly
52-week range
13.45 – 48.91
Holdings
6
Issuer
Direxion
About this ETF
The Direxion Daily QCOM Bull 2X ETF (QCMU) is engineered to provide daily returns that are double the percentage change of QUALCOMM Incorporated's (NASDAQ: QCOM) common stock performance, prior to the deduction of its fees and operating costs.
ISIN
US25461A2704
Issuer
Direxion
Domicile
US
Inception
2025-06-25
Asset class
Equity
Price
Top 10 holdings
| QUALCOMM INC SWAP | 63.22% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 10.89% |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.57% |
| DREYFUS GOVT CASH MAN INS | 6.97% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.82% |
| QUALCOMM INC QCOM | 5.54% |
Sector mix
Price chart
USD24.12
-1.46 (-5.71%)
Loading historical data…
Returns
| 1 month | -12.07% |
| 3 months | +68.32% |
| 6 months | -20.81% |
| Year to date | -10.93% |
| 1 year | -6.80% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 104.57% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -60.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -60.11% |
| Beta vs S&P 500 (1y) | 4.10 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-10.04%
CVaR 95% (daily)
-16.50%
GARCH vol forecast (22d)
6.71%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QCMU
2.44%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1180 |
| 2026-03-24 | 2026-03-31 | USD 0.1270 |
| 2025-12-23 | 2025-12-31 | USD 0.2070 |
| 2025-09-23 | 2025-09-30 | USD 0.2169 |
ESG profile
Derived from holdings
covers 5.5% of the portfolio by weight
(1 scored constituents)
Environmental
62.7
class avg 63.0
Social
72.2
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
67.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
