AUM $1.37BER 0.35%NAV $118.70Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$119.49Day Range
$118.31$119.63
52-Week Range
$96.06$122.72
Avg Volume
275.7KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.37BShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.03% |
| Consumer Cyclical | 9.75% |
| Industrials | 9.29% |
| Communication Services | 8.44% |
| Healthcare | 7.77% |
| Consumer Defensive | 6.98% |
| Utilities | 3.35% |
| Energy | 1.70% |
| Financial Services | 0.84% |
| Basic Materials | 0.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.45% |
| Netherlands | 4.21% |
| United Kingdom | 3.18% |
| Canada | 1.92% |
| Singapore | 1.14% |
| Uruguay | 0.99% |
| Ireland | 0.91% |
| Other | 0.20% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Mar 21, 2012
- Exchange
- NASDAQ
- Description
- The Direxion NASDAQ-100 Equal Weighted Index ETF seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) is an exchange-traded fund issued by Direxion that launched on Mar 21, 2012. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 1.37% | 67,547 | $18.7M |
| 2 | AMAT | APPLIED MATERIALS INC | 1.33% | 30,768 | $18.1M |
| 3 | KLAC | KLA CORP | 1.27% | 72,055 | $17.3M |
| 4 | WDC | WESTERN DIGITAL CORP | 1.23% | 26,066 | $16.8M |
| 5 | LRCX | LAM RESEARCH CORP | 1.19% | 43,519 | $16.3M |
| 6 | ALAB | ASTERA LABS INC | 1.18% | 40,388 | $16.2M |
| 7 | INTC | INTEL CORP | 1.16% | 120,745 | $15.9M |
| 8 | TER | TERADYNE INC | 1.16% | 36,994 | $15.8M |
| 9 | SNDK | SANDISK CORP | 1.14% | 8,169 | $15.6M |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS | 1.14% | 15,738 | $15.6M |
| 11 | NBIS | NEBIUS GROUP NV | 1.14% | 59,921 | $15.6M |
| 12 | DASH | DOORDASH INC - A | 1.13% | 86,930 | $15.5M |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | 1.11% | 8,586 | $15.1M |
| 14 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.10% | 152,685 | $15.1M |
| 15 | ABNB | AIRBNB INC-CLASS A | 1.10% | 103,870 | $15.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -2.36% | |
| 1M | +0.29% | |
| 3M | +23.55% | |
| 6M | +14.61% | |
| YTD | +14.80% | |
| 1Y | +21.71% | |
| 3Y | +56.14% | |
| 5Y | +42.00% |
Moving Averages
20-Day MA
$119.49
Below 20-Day MA50-Day MA
$114.74
Above 50-Day MA200-Day MA
$105.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.72
Current Price
$119.01
52-Week Low
$96.06
$96.06$122.72
Current Yield
0.52%
Annual Dividend
$0.6333
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1627 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1813 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1472 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1422 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0614 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2402 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1602 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1796 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1907 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2457 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1652 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1590 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1024 | Mar 28, 2023 |
| Dec 20, 2022 | $0.2501 | Dec 28, 2022 |
| Dec 20, 2022 | $0.2500 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1290 | Sep 27, 2022 |
| Sep 20, 2022 | $0.1290 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1400 | Jun 29, 2022 |
| Jun 22, 2022 | $0.1398 | Jun 29, 2022 |
| Mar 22, 2022 | $0.1035 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $1.37B | $7.74B | $1.65B |
| Dividend Yield | 0.52% | 2.86% | 2.88% |
| Avg Volume | 275.7K | 767.7K | 668.5K |
| Holdings | 103 | 226 | 194 |
| Performance | |||
| 1-Month Return | +2.12% | +0.30% | +1.51% |
| 6-Month Return | +14.96% | +9.53% | +6.67% |
| YTD Return | +16.00% | +12.64% | +11.77% |
| 1-Year Return | +16.51% | +12.80% | +13.91% |
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