AUM $1.45BER 0.35%NAV $119.62Holdings 103Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$118.58Day Range
$118.81$119.80
52-Week Range
$96.06$124.69
Avg Volume
178.6KDividend Yield
0.52%Expense Ratio
0.35%AUM
$1.45BShares Outstanding
12.1METF 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 | 45.42% |
| Industrials | 12.25% |
| Consumer Cyclical | 10.22% |
| Communication Services | 9.03% |
| Healthcare | 8.88% |
| Consumer Defensive | 6.64% |
| Utilities | 3.78% |
| Energy | 1.79% |
| Financial Services | 1.01% |
| Basic Materials | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.96% |
| Netherlands | 3.96% |
| United Kingdom | 3.03% |
| Canada | 2.10% |
| Uruguay | 0.97% |
| Ireland | 0.96% |
| Other | 0.02% |
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 $1.45B 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 1.35% | 82,440 | $19.5M |
| 2 | META | META PLATFORMS INC-CLASS A | 1.30% | 25,570 | $18.8M |
| 3 | SHOP | SHOPIFY INC - CLASS A | 1.22% | 99,303 | $17.7M |
| 4 | AMD | ADVANCED MICRO DEVICES | 1.21% | 31,090 | $17.5M |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 1.15% | 69,141 | $16.7M |
| 6 | MSTR | STRATEGY INC | 1.15% | 110,082 | $16.7M |
| 7 | ISRG | INTUITIVE SURGICAL INC | 1.15% | 38,833 | $16.6M |
| 8 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.14% | 42,821 | $16.5M |
| 9 | WMT | WALMART INC | 1.14% | 139,548 | $16.4M |
| 10 | DDOG | DATADOG INC - CLASS A | 1.14% | 61,738 | $16.4M |
| 11 | ADI | ANALOG DEVICES INC | 1.13% | 40,411 | $16.3M |
| 12 | PYPL | PAYPAL HOLDINGS INC | 1.10% | 277,877 | $15.9M |
| 13 | AAPL | APPLE INC | 1.09% | 46,187 | $15.8M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.09% | 78,520 | $15.7M |
| 15 | GILD | GILEAD SCIENCES INC | 1.09% | 100,002 | $15.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.72% | |
| 1M | -1.92% | |
| 3M | +3.43% | |
| 6M | +10.24% | |
| YTD | +15.47% | |
| 1Y | +16.07% | |
| 3Y | +64.49% | |
| 5Y | +36.81% |
Moving Averages
20-Day MA
$120.32
Below 20-Day MA50-Day MA
$120.67
Below 50-Day MA200-Day MA
$112.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.69
Current Price
$119.52
52-Week Low
$96.06
$96.06$124.69
Current Yield
0.52%
Annual Dividend
$0.7027
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1693 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQE | Technology(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $1.45B | $6.38B | $1.73B |
| Dividend Yield | 0.52% | 2.97% | 2.87% |
| Avg Volume | 178.6K | 496.8K | 579.7K |
| Holdings | 103 | 193 | 192 |
| Performance | |||
| 1-Month Return | -1.92% | -2.31% | -0.74% |
| 6-Month Return | +5.86% | +3.15% | +4.68% |
| YTD Return | +16.67% | +12.28% | +12.54% |
| 1-Year Return | +13.97% | +9.49% | +8.80% |
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