Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)
NASDAQ: QQQE · Real-Time Price · USD
121.02
+0.46 (0.38%)
At close: Sep 25, 2026, 4:00 PM EDT
118.94
-2.08 (-1.72%)
Pre-market: Sep 28, 2026, 5:52 AM EDT
| Assets | $1.43B |
| Expense Ratio | 0.35% |
| PE Ratio | 27.79 |
| Shares Out | 11.85M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.14% |
| Volume | 100,622 |
| Open | 120.96 |
| Previous Close | 120.56 |
| Day's Range | 120.49 - 121.33 |
| 52-Week Low | 95.64 |
| 52-Week High | 125.00 |
| Beta | 1.07 |
| 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.
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
12.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 1.43% |
| Meta Platforms, Inc. | META | 1.36% |
| Advanced Micro Devices, Inc. | AMD | 1.34% |
| Arm Holdings plc | ARM | 1.27% |
| Marvell Technology, Inc. | MRVL | 1.23% |
| Strategy Inc | MSTR | 1.22% |
| Astera Labs, Inc. | ALAB | 1.22% |
| Nebius Group N.V. | NBIS | 1.18% |
| Rocket Lab Corporation | RKLB | 1.16% |
| QUALCOMM Incorporated | QCOM | 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 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
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