Direxion Daily QCOM Bear 1X ETF (QCMD) Analysis

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빠른 답변

Direxion Daily QCOM Bear 1X ETF (QCMD) has a last stored price of $16.31, as of the Oct 26, 2026 trading session. It has a 2.76% expense ratio and $3M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Direxion Daily QCOM Bear 1X ETF (QCMD) ETF — Price, Holdings & Analysis

ETF 개요

The Direxion Daily QCOM Bear 1X ETF (QCMD) provides a way for investors to potentially profit from a decline in the price of QUALCOMM (QCOM) shares. It aims to deliver 100% of the inverse of the daily performance of QCOM. This ETF is not designed for buy-and-hold investors; instead, it caters to experienced traders who understand the risks associated with leveraged and inverse products. Due to the daily reset, the fund's performance over periods longer than one day can deviate significantly from the stated daily objective. The fund's current allocation is heavily weighted in Cash & Others, representing 100% of the portfolio. This fund is unique in its focused exposure, offering a tool for those with a bearish outlook on a single technology stock.

위험 지표

QCMD carries substantial risks due to its leveraged inverse strategy and high expense ratio of 2.76%. The fund's daily reset can lead to compounding errors, particularly in volatile markets, potentially eroding investment value even if the underlying stock, QUALCOMM, moves in the anticipated direction over a longer period. Concentration risk is also significant, as the fund's performance is tied solely to the price movements of a single stock. With a beta of 0.00 (3Y), QCMD's volatility relative to the broader market is not measurable. The high expense ratio further contributes to risk, as it creates a significant drag on performance, especially detrimental for a product intended for short-term use. Investors should carefully consider their risk tolerance and investment horizon before using QCMD.

베타: 0.00

운용보수율

2.76%

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섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
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Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% expense ratio
Direxion Russell Small Over Large Cap ETF (RWSL) (Equity) — 0.59% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio

질문 및 답변

What is QCMD and what does it track?

The Direxion Daily QCOM Bear 1X ETF (QCMD) is an exchange-traded fund designed to provide investors with the inverse of the daily performance of QUALCOMM Incorporated (QCOM).

This means that the fund aims to increase in value when the price of QCOM decreases, and vice versa.

What is the expense ratio for QCMD?

The expense ratio for QCMD is 2.76%. This means that for every $10,000 invested in the fund, $276 is used to cover the fund's operating expenses annually.

This is considerably higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in QCMD?

As of 2026-03-15, the Direxion Daily QCOM Bear 1X ETF (QCMD) primarily holds Cash & Others, representing 100% of its portfolio.

While the fund's objective is to track the inverse daily performance of QUALCOMM (QCOM), it achieves this through financial instruments and derivatives, rather than directly holding QCOM shares.

Is QCMD a good long-term investment?

The Direxion Daily QCOM Bear 1X ETF (QCMD) is generally not considered suitable for long-term investment.

Its design focuses on delivering the inverse of the daily performance of QUALCOMM (QCOM), which means that the effects of compounding can significantly impact returns over longer periods.

How does QCMD compare to similar ETFs?

QCMD is unique in its focus on providing inverse daily exposure to a single stock, QUALCOMM (QCOM). While there are other leveraged and inverse ETFs available, most track broader market indices or sectors.

QCMD's expense ratio of 2.76% is significantly higher than many other ETFs, reflecting the complexity of its strategy and daily rebalancing.

Does QCMD pay dividends?

According to the latest data, the Direxion Daily QCOM Bear 1X ETF (QCMD) does not pay dividends. Its dividend yield is currently 0.00%.

This is typical for leveraged and inverse ETFs, as their primary objective is to provide daily leveraged or inverse exposure to a specific index or asset, rather than generating income through dividends. Investors seeking dividend income should consider other investment options that prioritize dividend payouts.

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