Direxion NASDAQ-100 Equal... (QQQE)
NASDAQ: QQQE
· Real-Time Price · USD
101.02
0.97 (0.97%)
At close: Sep 26, 2025, 3:59 PM
102.01
0.98%
After-hours: Sep 26, 2025, 04:39 PM EDT
0.97% (1D)
| Bid | 97.35 |
| Market Cap | 1.21B |
| AUM | 1.22B |
| NAV | 100.06 |
| EPS (ttm) | 3.66 |
| PE Ratio (ttm) | 27.59 |
| Shares Out | 11.99M |
| Inception Date | Mar 21, 2012 |
| Ask | 102 |
| Volume | 128,562 |
| Open | 100.32 |
| Previous Close | 100.05 |
| Day's Range | 100.29 - 101.09 |
| 52-Week Range | 75.07 - 101.45 |
| 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 NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.94% |
| Consumer Cyclical | 12.28% |
| Communication Services | 11.24% |
| Healthcare | 9.95% |
| Industrials | 9.75% |
Top 10 Holdings 10.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, I... | AMAT | 1.05% |
| Constellation Energy... | CEG | 1.04% |
| Apple Inc. | AAPL | 1.04% |
| Lam Research Corpora... | LRCX | 1.04% |
| Nvidia Corporation | NVDA | 1.03% |
| Synopsys, Inc. | SNPS | 1.03% |
| Workday, Inc. | WDAY | 1.03% |
| The Trade Desk, Inc. | TTD | 1.03% |
| Dexcom, Inc. | DXCM | 1.02% |
| Asml Holding N.v. | ASML | 1.02% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
