Summary
- Current Price
- As of today, QQQE price is $99.26, up +0.06% on
- Current Price vs All-Time High
- QQQE price is currently -7.29% below its historical high of $107.06 set on
- Dividend Yield
- QQQE current TTM dividend yield is 0.64%
- Next Ex-Dividend
- As of today, the next dividend for QQQE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Direxion NASDAQ-100 Equal Weighted Index Shares |
| Assets Under Management | $1B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 103K USD |
| Website | direxion.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 1.49% | |
| WDC | 1.43% | |
| AMAT | 1.35% | |
| BKR | 1.34% | |
| ODFL | 1.34% | |
| ASML | 1.29% | |
| INTC | 1.24% | |
| STX | 1.24% | |
| LRCX | 1.24% | |
| FANG | 1.21% | |
| ADI | 1.20% | |
| HON | 1.20% | |
| ROST | 1.18% | |
| GILD | 1.16% | |
| LIN | 1.16% | |
| AEP | 1.15% | |
| KLAC | 1.15% | |
| COST | 1.15% | |
| MPWR | 1.15% | |
| XEL | 1.13% | |
| TMUS | 1.12% | |
| CMCSA | 1.12% | |
| EXC | 1.12% | |
| CSX | 1.12% | |
| SBUX | 1.12% | |
| CHTR | 1.12% | |
| TXN | 1.12% | |
| AMGN | 1.12% | |
| FAST | 1.11% | |
| PCAR | 1.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $99.26 | ||
| $101.06 | ||
| SMA 200 vs Price | +1.81% | |
| $102.03 | ||
| SMA 50 vs Price | +2.79% | |
| 1.03 | ||
| $1.74 | ||
| 46.11 | ||
| 22.11% | ||
| 19.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 0.64% | ||
| $0.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.72% |
| Netherlands | 3.50% |
| United Kingdom | 3.46% |
| Ireland | 2.32% |
| Canada | 1.49% |
| Uruguay | 0.86% |
| Australia | 0.49% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 39.90% |
| Industrials | 11.70% |
| Consumer Cyclical | 10.65% |
| Communication Services | 9.94% |
| Healthcare | 9.65% |
| Consumer Defensive | 8.44% |
| Utilities | 4.33% |
| Energy | 2.55% |
| Basic Materials | 1.16% |
| Financial Services | 0.80% |
| Real Estate | 0.75% |
FAQ
Does QQQE pay dividends?
Yes, the Direxion NASDAQ-100 Equal Weighted Index Shares does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQQE?
As of today, Direxion NASDAQ-100 Equal Weighted Index Shares includes 102 holdings, with 101 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Micron Technology, Inc. (1.49%), Western Digital Corporation (1.43%) and Applied Materials, Inc. (1.35%)
What is the current assets under management for QQQE?
Assets under management of Direxion NASDAQ-100 Equal Weighted Index Shares is $1B
What is QQQE average volume?
Average volume of Direxion NASDAQ-100 Equal Weighted Index Shares is $285K
What is QQQE expense ratio?
Expense ratio of Direxion NASDAQ-100 Equal Weighted Index Shares is 0.35%
What is QQQE inception date?
Inception date of Direxion NASDAQ-100 Equal Weighted Index Shares is March 21, 2012
Data Sources & References
- QQQE Official Website www.direxion.com/product/nasdaq-100-equal-weighted-index-etf
- QQQE Profile on Yahoo Finance finance.yahoo.com/quote/QQQE