Direxion NASDAQ-100 Equal...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 38.50%
Healthcare 11.96%
Consumer Cyclical 10.87%
Communication Services 10.53%
Industrials 10.37%
All Sectors

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%
View More Holdings

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
Full Dividend History