AUM $1.40BER 0.35%NAV $117.54Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$118.01Day Range
$116.74$117.71
52-Week Range
$96.06$124.69
Avg Volume
142.2KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.40BShares 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 | 42.35% |
| Consumer Cyclical | 11.82% |
| Industrials | 11.80% |
| Healthcare | 9.82% |
| Consumer Defensive | 8.15% |
| Communication Services | 8.12% |
| Utilities | 3.79% |
| Energy | 2.02% |
| Financial Services | 1.16% |
| Basic Materials | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.92% |
| Netherlands | 3.60% |
| United Kingdom | 2.83% |
| Canada | 2.44% |
| Uruguay | 1.17% |
| Ireland | 0.97% |
| 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 $1.40B 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 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS | 1.32% | 23,319 | $18.5M |
| 2 | WDAY | WORKDAY INC-CLASS A | 1.30% | 98,063 | $18.2M |
| 3 | DASH | DOORDASH INC - A | 1.29% | 89,997 | $18.1M |
| 4 | ABNB | AIRBNB INC-CLASS A | 1.29% | 107,539 | $18.0M |
| 5 | ADP | AUTOMATIC DATA PROCESSING | 1.24% | 64,626 | $17.3M |
| 6 | PANW | PALO ALTO NETWORKS INC | 1.23% | 50,894 | $17.2M |
| 7 | ROP | ROPER TECHNOLOGIES INC | 1.22% | 44,039 | $17.1M |
| 8 | PYPL | PAYPAL HOLDINGS INC | 1.22% | 320,361 | $17.1M |
| 9 | PAYX | PAYCHEX INC | 1.22% | 147,828 | $17.0M |
| 10 | CTAS | CINTAS CORP | 1.19% | 83,710 | $16.6M |
| 11 | FTNT | FORTINET INC | 1.18% | 103,909 | $16.5M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 1.18% | 32,035 | $16.5M |
| 13 | DXCM | DEXCOM INC | 1.18% | 194,415 | $16.4M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.17% | 78,448 | $16.4M |
| 15 | AMGN | AMGEN INC | 1.16% | 42,567 | $16.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -2.41% | |
| 1M | -5.70% | |
| 3M | -2.15% | |
| 6M | +16.45% | |
| YTD | +13.07% | |
| 1Y | +17.73% | |
| 3Y | +52.42% | |
| 5Y | +34.54% |
Moving Averages
20-Day MA
$121.13
Below 20-Day MA50-Day MA
$120.04
Below 50-Day MA200-Day MA
$110.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.69
Current Price
$116.89
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(1660 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $1.40B | $6.83B | $1.74B |
| Dividend Yield | 0.52% | 2.93% | 2.88% |
| Avg Volume | 142.2K | 455.3K | 437.7K |
| Holdings | 103 | 198 | 194 |
| Performance | |||
| 1-Month Return | — | -2.59% | +0.09% |
| 6-Month Return | +9.35% | +6.54% | +5.61% |
| YTD Return | +15.35% | +12.86% | +13.02% |
| 1-Year Return | +16.21% | +30.53% | +14.31% |
Compare with Another ETF
Search for an ETF to compare with QQQE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.