AUM$1.17B
Expense Ratio0.35%
NAV$102.96
Holdings103
InceptionMar 21, 2012
Price Chart
Key Statistics
Previous Close
$102.04Day Range
$100.09$101.53
52-Week Range
$76.98$106.21
Avg Volume
354.2KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.17BShares Outstanding
11.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.21% |
| Industrials | 11.49% |
| Consumer Cyclical | 10.45% |
| Healthcare | 9.95% |
| Communication Services | 9.62% |
| Consumer Defensive | 8.80% |
| Utilities | 4.30% |
| Energy | 2.56% |
| Basic Materials | 1.17% |
| Financial Services | 0.76% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.89% |
| United Kingdom | 3.29% |
| Netherlands | 3.19% |
| Canada | 1.64% |
| Ireland | 0.94% |
| Uruguay | 0.89% |
| Other | 0.17% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $1.17B 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 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 1.53% | 44,167 | $17.8M |
| 2 | WDC | WESTERN DIGITAL CORP | 1.48% | 64,859 | $17.3M |
| 3 | AMAT | APPLIED MATERIALS INC | 1.36% | 45,807 | $15.8M |
| 4 | BKR | BAKER HUGHES CO | 1.34% | 262,688 | $15.6M |
| 5 | ASML | ASML HOLDING NV-NY REG SHS | 1.32% | 11,120 | $15.4M |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS | 1.31% | 39,631 | $15.2M |
| 7 | INTC | INTEL CORP | 1.28% | 318,989 | $14.9M |
| 8 | LRCX | LAM RESEARCH CORP | 1.26% | 68,179 | $14.7M |
| 9 | ODFL | OLD DOMINION FREIGHT LINE | 1.25% | 74,621 | $14.6M |
| 10 | HON | HONEYWELL INTERNATIONAL INC | 1.22% | 58,988 | $14.2M |
| 11 | FANG | DIAMONDBACK ENERGY INC | 1.21% | 79,294 | $14.1M |
| 12 | GILD | GILEAD SCIENCES INC | 1.20% | 94,497 | $14.0M |
| 13 | ROST | ROSS STORES INC | 1.18% | 64,386 | $13.7M |
| 14 | KLAC | KLA CORP | 1.18% | 9,433 | $13.7M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.17% | 13,730 | $13.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.83% | — | ||
| 1W | -1.68% | — | ||
| 1M | -0.85% | — | ||
| 3M | -0.96% | — | ||
| 6M | +2.77% | — | ||
| YTD | -1.30% | — | ||
| 1Y | +16.64% | — | ||
| 3Y | +51.65% | — | ||
| 5Y | +32.31% | — |
Moving Averages
20-Day MA
$102.91
Below 20-Day MA50-Day MA
$103.54
Below 50-Day MA200-Day MA
$100.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.21
Current Price
$100.17
52-Week Low
$76.98
$76.98$106.21
Current Yield
0.52%
Annual Dividend
$0.5321
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2021 | $0.0967 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.78% |
| AUM | $1.17B | $6.78B | $8.25B |
| Dividend Yield | 0.52% | 2.83% | 6.75% |
| Avg Volume | 354.2K | 1.1M | 5.2M |
| Holdings | 103 | 202 | 46 |
| Performance | |||
| 1-Month Return | -0.97% | -2.11% | -0.98% |
| 6-Month Return | +3.52% | +3.76% | +1.69% |
| YTD Return | -0.26% | +0.41% | -0.89% |
| 1-Year Return | +15.88% | +20.06% | +14.19% |
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