Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)
| Assets | $1.44B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.43 |
| Forward PE | 19.41 |
| Shares Out | 12.35M |
| Dividend | $0.70 (0.63%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.97% |
| Volume | 239,802 |
| Open | 112.03 |
| Previous Close | 111.52 |
| Day's Range | 111.22 - 112.66 |
| 52-Week Low | 95.64 |
| 52-Week High | 125.00 |
| Beta | 1.09 |
| 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
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 1.48% |
| Intuitive Surgical, Inc. | ISRG | 1.35% |
| Marriott International, Inc. | MAR | 1.32% |
| Walmart Inc. | WMT | 1.32% |
| IDEXX Laboratories, Inc. | IDXX | 1.31% |
| GE HealthCare Technologies Inc. | GEHC | 1.28% |
| Keurig Dr Pepper Inc. | KDP | 1.26% |
| Roper Technologies, Inc. | ROP | 1.25% |
| Gilead Sciences, Inc. | GILD | 1.24% |
| AppLovin Corporation | APP | 1.24% |
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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
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