Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

NASDAQ: QQQE · IEX Real-Time Price · USD
87.33
+0.79 (0.91%)
At close: Jul 26, 2024, 4:00 PM
85.50
-1.83 (-2.10%)
After-hours: Jul 26, 2024, 7:18 PM EDT
0.91%
Assets $1.33B
Expense Ratio 0.35%
PE Ratio 29.86
Shares Out 15.35M
Dividend (ttm) $0.78
Dividend Yield 0.89%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 26.56%
1-Year Return +9.88%
Volume 320,204
Open 87.04
Previous Close 86.54
Day's Range 86.83 - 87.70
52-Week Low 70.18
52-Week High 92.06
Beta 1.17
Holdings 102
Inception Date Mar 21, 2012

About QQQE

Fund Home Page

The 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.

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

11.51% of assets
Name Symbol Weight
Tesla, Inc. TSLA 1.24%
Old Dominion Freight Line, Inc. ODFL 1.21%
MongoDB, Inc. MDB 1.16%
Warner Bros. Discovery, Inc. WBD 1.15%
Illumina, Inc. ILMN 1.14%
American Electric Power Company, Inc. AEP 1.13%
Atlassian Corporation TEAM 1.13%
Charter Communications, Inc. CHTR 1.12%
Amgen Inc. AMGN 1.12%
Gilead Sciences, Inc. GILD 1.11%
View More Holdings

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
Full Dividend History

News

10 Nasdaq-100 ETFs and Mutual Funds to Buy

Forget the S&P 500 and even the Dow Jones Industrial Average. The big name in big-name indices – at least in the past few years – is the Nasdaq-100.

Other symbols: QLDQQQJQQQM
4 years ago - Kiplinger

Lighten Up On FAANG With This Nifty Nasdaq ETF

The traditional Nasdaq-100, the one most investors follow, is cap-weighted, meaning Apple, Microsoft Corporation MSFT 0.31% and other revered growth names take on out-sized portions of the benchmark...

4 years ago - Benzinga

With This NASDAQ-100 Soaring, Don't Forget This ETF

These days, the NASDAQ-100 Index (NDX) is grabbing plenty of headlines and that adulation is well-deserved.

4 years ago - Benzinga

3 Unique ETF Strategies To Consider Right Now

Plain vanilla, cap-weighted exchange-traded funds dominate the industry landscape, but there are plenty of potent offerings to consider with different and downright unique methodologies.

4 years ago - Benzinga

3 Equal-Weight ETFs Soaring To Record Heights

There's something to the concept of equally weighting stocks in exchange traded funds.

Other symbols: EDOWGSEW
5 years ago - Benzinga

A Different Way To Play Nasdaq Stocks

The Invesco QQQ recently turned 20 years old and today is home to $71.82 billion in assets under management, making it one of the largest U.S.-listed exchange traded funds.

Other symbols: QQQ
5 years ago - Benzinga