AUM $1.46BER 0.35%NAV $120.69Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$122.29Day Range
$122.68$123.45
52-Week Range
$96.06$124.69
Avg Volume
182.3KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.46BShares 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 | 88.76% |
| Netherlands | 4.18% |
| United Kingdom | 3.18% |
| Canada | 1.88% |
| Ireland | 0.92% |
| Uruguay | 0.90% |
| 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 $1.46B 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 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 1.34% | 163,497 | $19.6M |
| 2 | AMD | ADVANCED MICRO DEVICES | 1.31% | 31,093 | $19.1M |
| 3 | META | META PLATFORMS INC-CLASS A | 1.27% | 25,571 | $18.6M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 1.27% | 69,142 | $18.5M |
| 5 | ARM | ARM HOLDINGS PLC-ADR | 1.21% | 60,495 | $17.7M |
| 6 | MSTR | STRATEGY INC | 1.21% | 110,084 | $17.7M |
| 7 | ALAB | ASTERA LABS INC | 1.20% | 49,279 | $17.6M |
| 8 | TER | TERADYNE INC | 1.19% | 41,833 | $17.4M |
| 9 | DDOG | DATADOG INC - CLASS A | 1.17% | 61,738 | $17.1M |
| 10 | AMAT | APPLIED MATERIALS INC | 1.16% | 31,926 | $16.9M |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.15% | 63,353 | $16.9M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.15% | 15,264 | $16.8M |
| 13 | LITE | LUMENTUM HOLDINGS INC | 1.15% | 15,997 | $16.7M |
| 14 | KLAC | KLA CORP | 1.14% | 83,411 | $16.7M |
| 15 | STX | SEAGATE TECHNOLOGY HOLDINGS | 1.14% | 17,667 | $16.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +2.23% | |
| 1M | +2.68% | |
| 3M | +2.01% | |
| 6M | +21.75% | |
| YTD | +18.97% | |
| 1Y | +20.08% | |
| 3Y | +63.31% | |
| 5Y | +47.58% |
Moving Averages
20-Day MA
$119.70
Above 20-Day MA50-Day MA
$120.61
Above 50-Day MA200-Day MA
$111.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.69
Current Price
$122.95
52-Week Low
$96.06
$96.06$124.69
Current Yield
0.52%
Annual Dividend
$0.7027
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1693 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.68% |
| AUM | $1.46B | $7.56B | $1.71B |
| Dividend Yield | 0.52% | 2.86% | 2.87% |
| Avg Volume | 182.3K | 413.0K | 559.4K |
| Holdings | 103 | 208 | 192 |
| Performance | |||
| 1-Month Return | +1.86% | +1.45% | -2.14% |
| 6-Month Return | +7.84% | +5.15% | +3.56% |
| YTD Return | +20.21% | +16.12% | +13.72% |
| 1-Year Return | — | +15.14% | +10.20% |
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.