AUM $1.44BER 0.35%NAV $122.24Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$122.38Day Range
$121.81$122.56
52-Week Range
$96.06$124.69
Avg Volume
146.4KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.44BShares Outstanding
12.0METF 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 | 40.81% |
| Industrials | 11.99% |
| Consumer Cyclical | 11.78% |
| Healthcare | 9.32% |
| Communication Services | 9.28% |
| Consumer Defensive | 8.51% |
| Utilities | 3.98% |
| Energy | 2.04% |
| Financial Services | 1.30% |
| Basic Materials | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.04% |
| Netherlands | 3.64% |
| United Kingdom | 2.79% |
| Canada | 2.40% |
| Uruguay | 1.10% |
| Ireland | 1.05% |
| Singapore | 0.93% |
| Other | 0.05% |
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 $1.44B 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 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXON | AXON ENTERPRISE INC | 1.41% | 31,679 | $20.5M |
| 2 | ABNB | AIRBNB INC-CLASS A | 1.37% | 106,635 | $19.9M |
| 3 | DASH | DOORDASH INC - A | 1.36% | 89,242 | $19.7M |
| 4 | PYPL | PAYPAL HOLDINGS INC | 1.34% | 317,668 | $19.5M |
| 5 | REGN | REGENERON PHARMACEUTICALS | 1.34% | 23,123 | $19.4M |
| 6 | WDAY | WORKDAY INC-CLASS A | 1.33% | 97,240 | $19.3M |
| 7 | AMGN | AMGEN INC | 1.29% | 42,209 | $18.7M |
| 8 | PANW | PALO ALTO NETWORKS INC | 1.25% | 50,466 | $18.2M |
| 9 | BKNG | BOOKING HOLDINGS INC | 1.25% | 84,905 | $18.1M |
| 10 | PAYX | PAYCHEX INC | 1.24% | 146,584 | $18.0M |
| 11 | ROP | ROPER TECHNOLOGIES INC | 1.23% | 43,669 | $17.8M |
| 12 | ADP | AUTOMATIC DATA PROCESSING | 1.23% | 64,082 | $17.8M |
| 13 | SHOP | SHOPIFY INC - CLASS A | 1.21% | 119,752 | $17.6M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | 1.21% | 31,765 | $17.5M |
| 15 | DXCM | DEXCOM INC | 1.20% | 192,779 | $17.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.52% | |
| 1M | +4.88% | |
| 3M | +3.07% | |
| 6M | +17.31% | |
| YTD | +17.99% | |
| 1Y | +24.36% | |
| 3Y | +59.76% | |
| 5Y | +40.23% |
Moving Averages
20-Day MA
$121.44
Above 20-Day MA50-Day MA
$120.08
Above 50-Day MA200-Day MA
$109.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.69
Current Price
$121.97
52-Week Low
$96.06
$96.06$124.69
Current Yield
0.52%
Annual Dividend
$0.6806
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1895 | Jun 30, 2026 |
| 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 |
| Dec 20, 2022 | $0.2500 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1290 | Sep 27, 2022 |
| Sep 20, 2022 | $0.1290 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1400 | Jun 29, 2022 |
| Jun 22, 2022 | $0.1398 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $1.44B | $7.66B | $1.76B |
| Dividend Yield | 0.52% | 3.03% | 2.88% |
| Avg Volume | 146.4K | 588.2K | 456.8K |
| Holdings | 103 | 215 | 194 |
| Performance | |||
| 1-Month Return | +4.54% | +4.68% | +3.97% |
| 6-Month Return | +20.29% | +12.96% | +12.76% |
| YTD Return | +19.62% | +13.86% | +15.98% |
| 1-Year Return | +18.14% | +12.60% | +14.92% |
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