Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)

Assets	$1.25B
Expense Ratio	0.35%
PE Ratio	30.60
Shares Out	11.05M
Dividend (ttm)	$0.63
Dividend Yield	0.55%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.21%

Volume	60,931
Open	113.01
Previous Close	112.65
Day's Range	112.86 - 114.60
52-Week Low	92.00
52-Week High	114.47
Beta	1.06
Holdings	103
Inception Date	Mar 21, 2012

About QQQE

Fund Home Page

The Direxion NASDAQ-100 Equal Weighted Index ETF (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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQQE
• ETF Provider: Direxion
• Index Tracked: NASDAQ-100 Equally Weighted Index

Top 10 Holdings

16.03% of assets

Name	Symbol	Weight
Intel Corporation	INTC	2.17%
Advanced Micro Devices, Inc.	AMD	1.85%
Marvell Technology, Inc.	MRVL	1.76%
Seagate Technology Holdings plc	STX	1.69%
Micron Technology, Inc.	MU	1.50%
Datadog, Inc.	DDOG	1.46%
Western Digital Corporation	WDC	1.44%
Texas Instruments Incorporated	TXN	1.42%
Arm Holdings plc	ARM	1.38%
QUALCOMM Incorporated	QCOM	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.16268	Mar 31, 2026
Dec 23, 2025	$0.18128	Dec 31, 2025
Sep 23, 2025	$0.14717	Sep 30, 2025
Jun 24, 2025	$0.14219	Jul 1, 2025
Mar 25, 2025	$0.06144	Apr 1, 2025
Dec 23, 2024	$0.24019	Dec 31, 2024

Performance

QQQE had a total return of 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.