NITE vs QQQU
The Nightview Fund against Direxion Daily Magnificent 7 Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
3 shared positions
Fee gap
—
same fee
1-year return gap
8.0 pts
NITE is ahead
Larger fund
QQQU
$72M
Side by side
| NITE | QQQU | |
|---|---|---|
| Fund | The Nightview Fund | Direxion Daily Magnificent 7 Bull 2X ETF |
| Issuer | The Nightview | Direxion |
| Category | Large Cap Blend | Leveraged Equity |
| Expense ratio | 1.25% | — |
| Assets | $34M | $72M |
| Average daily dollar volume | $56K | $1.9M |
| Listed | Jun 21, 2024 | Mar 6, 2024 |
| FrenzyCap score | 12 | 37 |
| 1-month return | −1.4% | −7.5% |
| 3-month return | +8.3% | +21.0% |
| Year to date | +4.8% | +4.5% |
| 1-year return | +8.7% | +0.7% |
| 30-day volatility | 20.8% | 40.5% |
| Worst drawdown, 1 year | −15.2% | −41.8% |
| Trailing 12-month yield | — | 9.12% |
| Holdings | 20 | 13 |
| Top 10 weight | 61.3% | 200.0% |
| Look-through P/E | 26.4 | 27.6 |
| Holdings vs fair value | +1.2% | −2.5% |
| Holdings above 200-day average | 46% | 72% |
| Net flow, latest 3 reported months | +$374K thru Jul 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 23, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of NITE · 36% of QQQU
Sector mix of the stock holdings
| Sector | NITE | QQQU | Gap |
|---|---|---|---|
| Technology | 35.8% | 59.0% | −23.3% |
| Consumer Discretionary | 32.6% | 24.2% | +8.4% |
| Financials | 18.4% | 0.0% | +18.4% |
| Industrials | 5.2% | 0.0% | +5.2% |
| Utilities | 3.8% | 0.0% | +3.8% |
| Communication Services | 3.6% | 0.0% | +3.6% |
More: full overlap table · NITE holdings · QQQU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.