Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
| Assets | $1.37B |
| Expense Ratio | 0.35% |
| PE Ratio | 30.37 |
| Shares Out | 15.60M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 26.71% |
| 1-Year Return | +10.65% |
| Volume | 90,197 |
| Open | 89.56 |
| Previous Close | 89.50 |
| Day's Range | 88.57 - 89.56 |
| 52-Week Low | 70.18 |
| 52-Week High | 92.06 |
| Beta | 1.18 |
| Holdings | 102 |
| Inception Date | Mar 21, 2012 |
About QQQE
Fund Home PageThe Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) is an exchange-traded fund that is based on the NASDAQ-100 Equally Weighted index. The fund tracks an equal-weighted version of the NASDAQ 100. QQQE was launched on Mar 21, 2012 and is issued by Direxion.
Top 10 Holdings
11.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 1.36% |
| Warner Bros. Discovery, Inc. | WBD | 1.18% |
| GLOBALFOUNDRIES Inc. | GFS | 1.14% |
| Intel Corporation | INTC | 1.12% |
| Old Dominion Freight Line, Inc. | ODFL | 1.11% |
| Cognizant Technology Solutions Corporation | CTSH | 1.11% |
| Charter Communications, Inc. | CHTR | 1.10% |
| ON Semiconductor Corporation | ON | 1.10% |
| Diamondback Energy, Inc. | FANG | 1.10% |
| Illumina, Inc. | ILMN | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.17959 | Jul 2, 2024 |
| Mar 19, 2024 | $0.19073 | Mar 26, 2024 |
| Dec 21, 2023 | $0.24573 | Dec 29, 2023 |
| Sep 19, 2023 | $0.16518 | Sep 26, 2023 |
| Jun 21, 2023 | $0.15895 | Jun 28, 2023 |
| Mar 21, 2023 | $0.10239 | Mar 28, 2023 |
News
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