Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

NYSEARCA: QQQE · IEX Real-Time Price · USD
+1.22 (1.70%)
At close: Aug 12, 2022 4:00 PM
-0.25 (-0.34%)
After-hours: Aug 12, 2022 4:31 PM EDT
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Direxion Investments
Stock Exchange NYSEARCA
Ticker Symbol QQQE
Index Tracked NASDAQ-100 Equal Weighted TR Index

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%
View More Holdings


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
Full Dividend History


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