Direxion Daily Magnificent 7 Bear 1X ETF (QQQD)
13.42
+0.09
(+0.68%)
USD |
NYSEARCA |
Jun 11, 11:35
QQQD Net Asset Value : 13.33 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 13.33 |
| June 09, 2026 | 13.04 |
| June 08, 2026 | 12.87 |
| June 05, 2026 | 12.86 |
| June 04, 2026 | 12.40 |
| June 03, 2026 | 12.53 |
| June 02, 2026 | 12.37 |
| June 01, 2026 | 12.26 |
| May 29, 2026 | 12.13 |
| May 28, 2026 | 12.08 |
| May 27, 2026 | 12.19 |
| May 26, 2026 | 12.30 |
| May 22, 2026 | 12.33 |
| May 21, 2026 | 12.31 |
| May 20, 2026 | 12.31 |
| May 19, 2026 | 12.48 |
| May 18, 2026 | 12.31 |
| May 15, 2026 | 12.23 |
| May 14, 2026 | 12.06 |
| May 13, 2026 | 12.13 |
| May 12, 2026 | 12.37 |
| May 11, 2026 | 12.31 |
| May 08, 2026 | 12.28 |
| May 07, 2026 | 12.39 |
| May 06, 2026 | 12.48 |
| Date | Value |
|---|---|
| May 05, 2026 | 12.74 |
| May 04, 2026 | 12.77 |
| May 01, 2026 | 12.77 |
| April 30, 2026 | 12.90 |
| April 29, 2026 | 12.83 |
| April 28, 2026 | 12.78 |
| April 27, 2026 | 12.74 |
| April 24, 2026 | 12.82 |
| April 23, 2026 | 13.08 |
| April 22, 2026 | 12.87 |
| April 21, 2026 | 13.08 |
| April 20, 2026 | 12.99 |
| April 17, 2026 | 12.87 |
| April 16, 2026 | 13.07 |
| April 15, 2026 | 13.09 |
| April 14, 2026 | 13.43 |
| April 13, 2026 | 13.84 |
| April 10, 2026 | 13.98 |
| April 09, 2026 | 14.07 |
| April 08, 2026 | 14.29 |
| April 07, 2026 | 14.67 |
| April 06, 2026 | 14.64 |
| April 02, 2026 | 14.67 |
| April 01, 2026 | 14.56 |
| March 31, 2026 | 14.76 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median