AUM $1.20BER 0.35%NAV $107.08Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$114.16Day Range
$111.81$113.41
52-Week Range
$92.73$114.16
Avg Volume
129.3KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.20BShares Outstanding
10.9METF 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 | 40.39% |
| Consumer Cyclical | 11.14% |
| Industrials | 11.04% |
| Healthcare | 10.24% |
| Communication Services | 9.89% |
| Consumer Defensive | 8.14% |
| Utilities | 4.13% |
| Energy | 2.04% |
| Financial Services | 1.03% |
| Basic Materials | 1.02% |
| Real Estate | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.57% |
| Netherlands | 3.43% |
| United Kingdom | 3.38% |
| Canada | 1.64% |
| Uruguay | 0.99% |
| Ireland | 0.93% |
| Other | 0.07% |
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 $1.20B 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 1.96% | 248,434 | $23.8M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 1.67% | 123,981 | $20.3M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS | 1.61% | 26,503 | $19.6M |
| 4 | AMD | ADVANCED MICRO DEVICES | 1.52% | 54,135 | $18.5M |
| 5 | ARM | ARM HOLDINGS PLC-ADR | 1.38% | 82,347 | $16.7M |
| 6 | NXPI | NXP SEMICONDUCTORS NV | 1.36% | 56,950 | $16.6M |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC | 1.35% | 173,081 | $16.5M |
| 8 | WDC | WESTERN DIGITAL CORP | 1.35% | 37,189 | $16.5M |
| 9 | TXN | TEXAS INSTRUMENTS INC | 1.34% | 58,221 | $16.4M |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | 1.32% | 10,199 | $16.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.22% | 25,768 | $14.9M |
| 12 | MSTR | STRATEGY INC | 1.21% | 80,336 | $14.8M |
| 13 | AVGO | BROADCOM INC | 1.20% | 35,099 | $14.6M |
| 14 | AMZN | AMAZON.COM INC | 1.19% | 53,072 | $14.4M |
| 15 | QCOM | QUALCOMM INC | 1.16% | 83,900 | $14.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | +2.41% | |
| 1M | +9.95% | |
| 3M | +9.22% | |
| 6M | +11.89% | |
| YTD | +9.12% | |
| 1Y | +20.75% | |
| 3Y | +58.28% | |
| 5Y | +48.41% |
Moving Averages
20-Day MA
$108.81
Above 20-Day MA50-Day MA
$103.87
Above 50-Day MA200-Day MA
$102.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.16
Current Price
$112.81
52-Week Low
$92.73
$92.73$114.16
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 |
| Sep 20, 2022 | $0.1290 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1398 | Jun 29, 2022 |
| Mar 22, 2022 | $0.1035 | Mar 29, 2022 |
| Dec 21, 2021 | $0.1275 | Dec 29, 2021 |
| Dec 9, 2021 | $2.8673 | Dec 16, 2021 |
| Sep 21, 2021 | $0.0901 | Sep 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $1.20B | $6.99B | $1.58B |
| Dividend Yield | 0.52% | 2.86% | 2.88% |
| Avg Volume | 129.3K | 586.9K | 537.6K |
| Holdings | 103 | 203 | 117 |
| Performance | |||
| 1-Month Return | +13.01% | +15.88% | +6.56% |
| 6-Month Return | +12.93% | +14.52% | +11.69% |
| YTD Return | +11.58% | +15.71% | +9.34% |
| 1-Year Return | +26.83% | +43.34% | +27.07% |
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