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QQQE - Direxion NASDAQ-100 Equal Weighted Index Shares

Stock Price: $80.37 USD 1.02 (1.29%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $372.85M
NAV $79.33
Expense Ratio 0.35%
PE Ratio 31.14
Beta (5Y) 1.05
Dividend (ttm) $0.41
Dividend Yield 0.51%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 21
Last Price $80.37
Previous Close $79.35
Change ($) 1.02
Change (%) 1.29%
Day's Open 79.16
Day's Range 79.16 - 80.41
Day's Volume 43,917
52-Week Range 49.23 - 81.19

Fund Description

The investment seeks investment results before fees and expenses that track the NASDAQ-100® Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Mar 21, 2012
Exchange
NYSEARCA
Ticker Symbol
QQQE
Index Tracked
NASDAQ-100 Equal Weighted TR Index

Top 10 Holdings

11.01% of assets
NameSymbolWeight
Okta, IncOKTA1.19%
NVIDIANVDA1.13%
AdobeADBE1.11%
Intuitive SurgicalISRG1.09%
CDW CorporationCDW1.09%
CopartCPRT1.09%
Xcel EnergyXEL1.08%
Lam ResearchLRCX1.08%
CostcoCOST1.08%
DexComDXCM1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.087Mar 30, 2021
Dec 22, 2020$0.113Dec 30, 2020
Sep 22, 2020$0.082Sep 29, 2020
Jun 23, 2020$0.089Jun 30, 2020
Mar 24, 2020$0.086Mar 31, 2020
Dec 23, 2019$0.129Dec 31, 2019
Full Dividend History

News

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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 tickers mentioned: QLD, QQQJ, QQQM
6 months ago - Kiplinger

The tech-heavy Nasdaq index posted its best third quarter in 10 years this year.

Other tickers mentioned: AUTO, MCRB, ONEQ, QQQ, SUNW
6 months ago - Zacks Investment Research

For good reason, the Nasdaq-100 Index (NDX) is one of the hottest equity benchmarks this year and has been for some time. However, investors looking to reduce some of the risk associated with cap-weight...

Other tickers mentioned: QQEW
6 months ago - ETF Trends

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.

6 months ago - Benzinga

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

11 months ago - Benzinga

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.

Other tickers mentioned: RWCD, RWGV
1 year ago - Benzinga

As the Nasdaq index hits the 9,000-mark for the first time, these ETFs are poised to benefit from the trend.

Other tickers mentioned: DWAQ, IWY, MGK, ONEQ, QQEW, QQQ, SPYG ...
1 year ago - Zacks Investment Research

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

Other tickers mentioned: EDOW, GSEW
1 year ago - Benzinga

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 tickers mentioned: QQQ
2 years ago - Benzinga