AUM $1.33BER 0.35%NAV $117.70Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$118.26Day Range
$117.81$119.89
52-Week Range
$94.88$121.79
Avg Volume
244.6KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.33BShares Outstanding
11.1METF 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 | 51.03% |
| Consumer Cyclical | 9.75% |
| Industrials | 9.29% |
| Communication Services | 8.44% |
| Healthcare | 7.77% |
| Consumer Defensive | 6.98% |
| Utilities | 3.35% |
| Energy | 1.70% |
| Financial Services | 0.84% |
| Basic Materials | 0.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.41% |
| United Kingdom | 4.08% |
| Netherlands | 3.33% |
| Canada | 1.54% |
| Uruguay | 0.81% |
| Ireland | 0.73% |
| Other | 0.10% |
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 $1.33B 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 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 2.66% | 129,039 | $36.2M |
| 2 | INTC | INTEL CORP | 2.22% | 258,566 | $30.2M |
| 3 | ARM | ARM HOLDINGS PLC-ADR | 2.16% | 85,704 | $29.3M |
| 4 | AMD | ADVANCED MICRO DEVICES | 2.02% | 56,340 | $27.5M |
| 5 | MU | MICRON TECHNOLOGY INC | 1.96% | 26,821 | $26.7M |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS | 1.76% | 27,583 | $23.9M |
| 7 | DDOG | DATADOG INC - CLASS A | 1.56% | 90,692 | $21.2M |
| 8 | SNDK | SANDISK CORP | 1.55% | 11,187 | $21.0M |
| 9 | WDC | WESTERN DIGITAL CORP | 1.51% | 38,705 | $20.5M |
| 10 | FTNT | FORTINET INC | 1.49% | 139,357 | $20.2M |
| 11 | PANW | PALO ALTO NETWORKS INC | 1.43% | 69,610 | $19.5M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.41% | 27,733 | $19.2M |
| 13 | KLAC | KLA CORP | 1.34% | 7,569 | $18.3M |
| 14 | LRCX | LAM RESEARCH CORP | 1.32% | 49,671 | $18.0M |
| 15 | TXN | TEXAS INSTRUMENTS INC | 1.32% | 60,597 | $18.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +1.68% | |
| 1M | +6.20% | |
| 3M | +18.38% | |
| 6M | +16.39% | |
| YTD | +15.74% | |
| 1Y | +24.27% | |
| 3Y | +54.57% | |
| 5Y | +47.72% |
Moving Averages
20-Day MA
$117.37
Above 20-Day MA50-Day MA
$111.39
Above 50-Day MA200-Day MA
$104.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.79
Current Price
$119.64
52-Week Low
$94.88
$94.88$121.79
Current Yield
0.52%
Annual Dividend
$0.6333
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.1290 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1398 | Jun 29, 2022 |
| Mar 22, 2022 | $0.1035 | Mar 29, 2022 |
| Dec 21, 2021 | $0.1275 | Dec 29, 2021 |
| Dec 9, 2021 | $2.8673 | Dec 16, 2021 |
| Sep 21, 2021 | $0.0901 | Sep 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $1.33B | $7.39B | $1.63B |
| Dividend Yield | 0.52% | 2.92% | 2.88% |
| Avg Volume | 244.6K | 744.5K | 612.5K |
| Holdings | 103 | 218 | 194 |
| Performance | |||
| 1-Month Return | +5.70% | +1.62% | +2.56% |
| 6-Month Return | +14.56% | +13.22% | +10.23% |
| YTD Return | +16.95% | +15.73% | +12.24% |
| 1-Year Return | +24.16% | +34.10% | +26.21% |
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