Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)
| Assets | $1.45B |
| Expense Ratio | 0.35% |
| PE Ratio | 28.68 |
| Forward PE | 20.60 |
| Shares Out | 12.15M |
| Dividend | $0.70 (0.60%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.21% |
| Volume | 186,188 |
| Open | 119.48 |
| Previous Close | 119.60 |
| Day's Range | 116.65 - 119.48 |
| 52-Week Low | 95.64 |
| 52-Week High | 125.00 |
| Beta | 1.08 |
| Holdings | 102 |
| Inception Date | Mar 21, 2012 |
About QQQE
Fund Home PageThe 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.
Top 10 Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 1.35% |
| Meta Platforms, Inc. | META | 1.30% |
| Shopify Inc. | SHOP | 1.22% |
| Advanced Micro Devices, Inc. | AMD | 1.21% |
| Marvell Technology, Inc. | MRVL | 1.15% |
| Strategy Inc | MSTR | 1.15% |
| Intuitive Surgical, Inc. | ISRG | 1.15% |
| Marriott International, Inc. | MAR | 1.14% |
| Walmart Inc. | WMT | 1.14% |
| Datadog, Inc. | DDOG | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.16931 | Sep 29, 2026 |
| Jun 23, 2026 | $0.18946 | Jun 30, 2026 |
| 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 |
Performance
QQQE had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
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