Direxion NASDAQ-100 Equal... (QQQE)
NASDAQ: QQQE
· Real-Time Price · USD
98.40
0.12 (0.12%)
At close: Aug 18, 2025, 3:59 PM
98.44
0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.12% (1D)
| Bid | 98 |
| Market Cap | 1.24B |
| AUM | 1.23B |
| NAV | 99.22 |
| EPS (ttm) | 3.63 |
| PE Ratio (ttm) | 27.14 |
| Shares Out | 12.6M |
| Inception Date | Mar 21, 2012 |
| Ask | 99.5 |
| Volume | 49.27K |
| Open | 98.25 |
| Previous Close | 98.28 |
| Day's Range | 98.20 - 98.52 |
| 52-Week Range | 75.07 - 100.94 |
| 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 | 41.03% |
| Consumer Cyclical | 11.92% |
| Communication Services | 11.21% |
| Industrials | 9.89% |
| Healthcare | 9.81% |
Top 10 Holdings 12.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applovin Corporation | APP | 1.40% |
| Shopify Inc. | SHOP | 1.35% |
| Advanced Micro Devic... | AMD | 1.31% |
| Palantir Technologie... | PLTR | 1.30% |
| Synopsys, Inc. | SNPS | 1.28% |
| Nvidia Corporation | NVDA | 1.23% |
| Idexx Laboratories, ... | IDXX | 1.21% |
| Broadcom Inc. | AVGO | 1.19% |
| Cadence Design Syste... | CDNS | 1.15% |
| Electronic Arts Inc. | EA | 1.14% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
