Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)
NASDAQ: QQQE · Real-Time Price · USD
117.07
+0.34 (0.29%)
At close: Jul 31, 2026, 4:00 PM EDT
115.92
-1.15 (-0.99%)
After-hours: Jul 31, 2026, 7:59 PM EDT
0.29% (1D)
| Assets | $1.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 29.41 |
| Shares Out | 11.35M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.15% |
| Volume | 148,084 |
| Open | 118.06 |
| Previous Close | 116.73 |
| Day's Range | 116.32 - 118.06 |
| 52-Week Low | 95.64 |
| 52-Week High | 123.26 |
| Beta | 1.07 |
| Holdings | 105 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQE
ETF Provider Direxion
Index Tracked NASDAQ-100 Equally Weighted Index
Top 10 Holdings
12.80% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 1.35% |
| Cintas Corporation | CTAS | 1.31% |
| Paychex, Inc. | PAYX | 1.30% |
| Roper Technologies, Inc. | ROP | 1.29% |
| Automatic Data Processing, Inc. | ADP | 1.27% |
| Thomson Reuters Corporation | TRI | 1.27% |
| Coca-Cola Europacific Partners PLC | CCEP | 1.27% |
| DoorDash, Inc. | DASH | 1.25% |
| PACCAR Inc | PCAR | 1.25% |
| Booking Holdings Inc. | BKNG | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.06144 | Apr 1, 2025 |
Performance
QQQE had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
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