Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
| Assets | $823.60M |
| NAV | $72.25 |
| Expense Ratio | 0.35% |
| PE Ratio | 32.44 |
| Shares Out | 11.40M |
| Dividend (ttm) | $3.11 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | -14.37% |
| Volume | 53,601 |
| Open | 72.25 |
| Previous Close | 71.90 |
| Day's Range | 72.06 - 73.17 |
| 52-Week Low | 60.41 |
| 52-Week High | 90.21 |
| Beta | 1.04 |
| Holdings | 103 |
| Inception Date | Mar 21, 2012 |
About QQQE
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in 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.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Intuit | INTU | n/a |
| MercadoLibre | MELI | 1.42% |
| Atlassian | TEAM | 1.36% |
| Netflix | NFLX | 1.18% |
| Datadog | DDOG | 1.16% |
| Moderna | MRNA | 1.15% |
| Old Dominion Freight Line | ODFL | 1.15% |
| Tesla | TSLA | 1.15% |
| PayPal Holdings | PYPL | 1.15% |
| Autodesk | ADSK | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2022 | $0.13982 | Jun 29, 2022 |
| Mar 22, 2022 | $0.10345 | Mar 29, 2022 |
| Dec 21, 2021 | $0.12751 | Dec 29, 2021 |
| Dec 9, 2021 | $2.64938 | Dec 16, 2021 |
| Sep 21, 2021 | $0.090 | Sep 28, 2021 |
| Jun 22, 2021 | $0.09672 | Jun 29, 2021 |
News
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