AUM $1.45BER 0.35%NAV $124.70Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$122.61Day Range
$122.70$123.61
52-Week Range
$96.06$124.69
Avg Volume
159.1KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.45BShares Outstanding
12.0METF 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 | 40.81% |
| Industrials | 11.99% |
| Consumer Cyclical | 11.78% |
| Healthcare | 9.32% |
| Communication Services | 9.28% |
| Consumer Defensive | 8.51% |
| Utilities | 3.98% |
| Energy | 2.04% |
| Financial Services | 1.30% |
| Basic Materials | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.84% |
| Netherlands | 3.79% |
| United Kingdom | 2.84% |
| Canada | 2.47% |
| Uruguay | 1.04% |
| Singapore | 1.01% |
| Ireland | 0.96% |
| Other | 0.05% |
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 $1.45B 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 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC-CLASS A | 1.36% | 96,004 | $19.8M |
| 2 | PANW | PALO ALTO NETWORKS INC | 1.36% | 49,824 | $19.7M |
| 3 | ABNB | AIRBNB INC-CLASS A | 1.34% | 105,279 | $19.5M |
| 4 | AXON | AXON ENTERPRISE INC | 1.33% | 31,277 | $19.3M |
| 5 | DASH | DOORDASH INC - A | 1.31% | 88,108 | $19.1M |
| 6 | PYPL | PAYPAL HOLDINGS INC | 1.31% | 313,627 | $19.0M |
| 7 | SHOP | SHOPIFY INC - CLASS A | 1.29% | 118,228 | $18.7M |
| 8 | REGN | REGENERON PHARMACEUTICALS | 1.27% | 22,829 | $18.4M |
| 9 | PAYX | PAYCHEX INC | 1.25% | 144,718 | $18.1M |
| 10 | BKNG | BOOKING HOLDINGS INC | 1.23% | 83,825 | $17.9M |
| 11 | ADP | AUTOMATIC DATA PROCESSING | 1.20% | 63,266 | $17.5M |
| 12 | AMGN | AMGEN INC | 1.20% | 41,672 | $17.4M |
| 13 | DXCM | DEXCOM INC | 1.20% | 190,328 | $17.4M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.19% | 76,798 | $17.3M |
| 15 | TRI | THOMSON REUTERS CORP | 1.18% | 162,234 | $17.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.15% | |
| 1M | +4.13% | |
| 3M | +5.43% | |
| 6M | +20.85% | |
| YTD | +18.93% | |
| 1Y | +25.92% | |
| 3Y | +61.82% | |
| 5Y | +42.92% |
Moving Averages
20-Day MA
$120.19
Above 20-Day MA50-Day MA
$119.67
Above 50-Day MA200-Day MA
$108.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.69
Current Price
$123.04
52-Week Low
$96.06
$96.06$124.69
Current Yield
0.52%
Annual Dividend
$0.6806
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1895 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1498 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $1.45B | $8.25B | $1.78B |
| Dividend Yield | 0.52% | 3.03% | 2.88% |
| Avg Volume | 159.1K | 668.6K | 474.9K |
| Holdings | 103 | 231 | 194 |
| Performance | |||
| 1-Month Return | — | -3.00% | +0.09% |
| 6-Month Return | — | -0.22% | +13.41% |
| YTD Return | +20.17% | +13.67% | +16.29% |
| 1-Year Return | — | +13.85% | +14.31% |
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