Direxion NASDAQ-100 Equal... (QQQE)
AMEX: QQQE
· Real-Time Price · USD
95.31
-0.07 (-0.07%)
At close: May 19, 2025, 3:59 PM
95.25
-0.06%
After-hours: May 19, 2025, 04:16 PM EDT
-0.07% (1D)
Bid | 92.6 |
Market Cap | 1.17B |
AUM | 1.31B |
NAV | 84.83 |
EPS (ttm) | 3.33 |
PE Ratio (ttm) | 28.59 |
Shares Out | 12.3M |
Inception Date | Mar 21, 2012 |
Ask | 95.59 |
Volume | 412.38K |
Open | 94.05 |
Previous Close | 95.38 |
Day's Range | 94.29 - 95.56 |
52-Week Range | 75.07 - 97.98 |
Holdings | 103 |
Expense Ratio | 0.35% |
About QQQE
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQQE
Inception Date Mar 21, 2012
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 38.50% |
Healthcare | 11.96% |
Consumer Cyclical | 10.87% |
Communication Services | 10.53% |
Industrials | 10.37% |
Top 10 Holdings 12.18% of assets
Name | Symbol | Weight |
---|---|---|
Palantir Technologie... | PLTR | 1.33% |
Tesla, Inc. | TSLA | 1.31% |
The Trade Desk, Inc. | TTD | 1.26% |
Microstrategy Incorp... | MSTR | 1.23% |
Axon Enterprise, Inc... | AXON | 1.22% |
Constellation Energy... | CEG | 1.22% |
Netflix, Inc. | NFLX | 1.16% |
Ross Stores, Inc. | ROST | 1.15% |
Mercadolibre, Inc. | MELI | 1.15% |
Idexx Laboratories, ... | IDXX | 1.15% |
Dividends Dividend Yield 0.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |

2 months ago · seekingalpha.com
QQQE Equal-Weighted Nasdaq 100: An Unexpected Way To Play DefenseThe Direxion NASDAQ-100 Equal Weighted Index Shares offers better diversification and continued tech exposure, making it a slightly more defensive play amid market uncertainty. Unlike the QQQ, QQQE eq...