AUM$1.12B
Expense Ratio0.35%
NAV$99.88
Holdings103
InceptionMar 21, 2012
Price Chart
Key Statistics
Previous Close
$101.90Day Range
$100.66$101.59
52-Week Range
$76.98$106.21
Avg Volume
312.7KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.12BShares Outstanding
11.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.21% |
| Industrials | 11.49% |
| Consumer Cyclical | 10.45% |
| Healthcare | 9.95% |
| Communication Services | 9.62% |
| Consumer Defensive | 8.80% |
| Utilities | 4.30% |
| Energy | 2.56% |
| Basic Materials | 1.17% |
| Financial Services | 0.76% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.89% |
| United Kingdom | 3.29% |
| Netherlands | 3.19% |
| Canada | 1.64% |
| Ireland | 0.94% |
| Uruguay | 0.89% |
| Other | 0.17% |
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 $1.12B 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 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 1.57% | 43,391 | $17.6M |
| 2 | WDC | WESTERN DIGITAL CORP | 1.49% | 63,719 | $16.6M |
| 3 | AMAT | APPLIED MATERIALS INC | 1.36% | 45,003 | $15.2M |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 1.32% | 10,924 | $14.8M |
| 5 | STX | SEAGATE TECHNOLOGY HOLDINGS | 1.30% | 38,935 | $14.6M |
| 6 | BKR | BAKER HUGHES CO | 1.29% | 258,068 | $14.4M |
| 7 | INTC | INTEL CORP | 1.27% | 313,381 | $14.2M |
| 8 | LRCX | LAM RESEARCH CORP | 1.25% | 66,979 | $14.0M |
| 9 | FANG | DIAMONDBACK ENERGY INC | 1.23% | 77,898 | $13.8M |
| 10 | COST | COSTCO WHOLESALE CORP | 1.21% | 13,490 | $13.5M |
| 11 | HON | HONEYWELL INTERNATIONAL INC | 1.21% | 57,952 | $13.5M |
| 12 | GILD | GILEAD SCIENCES INC | 1.21% | 92,837 | $13.5M |
| 13 | LIN | LINDE PLC | 1.20% | 27,384 | $13.4M |
| 14 | AEP | AMERICAN ELECTRIC POWER | 1.19% | 100,779 | $13.3M |
| 15 | ROST | ROSS STORES INC | 1.19% | 63,254 | $13.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.19% | — | ||
| 1W | -1.66% | — | ||
| 1M | -1.93% | — | ||
| 3M | -2.83% | — | ||
| 6M | -0.94% | — | ||
| YTD | -2.93% | — | ||
| 1Y | +12.34% | — | ||
| 3Y | +43.15% | — | ||
| 5Y | +30.32% | — |
Moving Averages
20-Day MA
$102.91
Below 20-Day MA50-Day MA
$103.54
Below 50-Day MA200-Day MA
$100.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.21
Current Price
$100.68
52-Week Low
$76.98
$76.98$106.21
Current Yield
0.52%
Annual Dividend
$0.5321
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2021 | $0.0967 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $1.12B | $6.77B | $1.49B |
| Dividend Yield | 0.52% | 2.90% | 2.88% |
| Avg Volume | 312.7K | 942.7K | 852.1K |
| Holdings | 103 | 196 | 120 |
| Performance | |||
| 1-Month Return | -0.44% | -1.50% | -2.21% |
| 6-Month Return | +2.11% | +1.91% | +5.16% |
| YTD Return | -1.21% | -0.94% | +1.24% |
| 1-Year Return | +17.20% | +22.71% | +21.07% |
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