Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
| Assets | $1.16B |
| Expense Ratio | 0.35% |
| PE Ratio | 28.58 |
| Shares Out | 13.85M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 25.77% |
| 1-Year Return | +18.84% |
| Volume | 5,415 |
| Open | 83.94 |
| Previous Close | 83.60 |
| Day's Range | 83.94 - 84.59 |
| 52-Week Low | 69.04 |
| 52-Week High | 89.87 |
| Beta | 1.19 |
| Holdings | 102 |
| Inception Date | Mar 21, 2012 |
About QQQE
Fund Home PageThe 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.
Top 10 Holdings
11.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 1.20% |
| The Kraft Heinz Company | KHC | 1.15% |
| Constellation Energy Corporation | CEG | 1.15% |
| Keurig Dr Pepper Inc. | KDP | 1.14% |
| PepsiCo, Inc. | PEP | 1.11% |
| Diamondback Energy, Inc. | FANG | 1.11% |
| Cintas Corporation | CTAS | 1.10% |
| Xcel Energy Inc. | XEL | 1.10% |
| AstraZeneca PLC | AZN | 1.08% |
| Exelon Corporation | EXC | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2022 | $0.25014 | Dec 28, 2022 |
News
Happy 25th QQQ
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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.