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CGC   8.13 (+3.83%)
DIS   112.07 (-0.32%)
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PFE   25.79 (+1.58%)
PYPL   62.13 (+0.05%)
XOM   120.02 (+1.27%)
QQQ   416.86 (-1.55%)
AAPL   165.06 (-1.19%)
MSFT   399.22 (-1.25%)
META   482.94 (-3.76%)
GOOGL   153.46 (-1.63%)
AMZN   174.74 (-2.50%)
TSLA   148.86 (-0.71%)
NVDA   809.73 (-4.37%)
AMD   148.29 (-4.38%)
NIO   3.82 (-4.50%)
BABA   68.65 (-0.33%)
T   16.37 (+0.24%)
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MU   107.40 (-4.05%)
GE   148.66 (-2.80%)
CGC   8.13 (+3.83%)
DIS   112.07 (-0.32%)
AMC   3.29 (+12.67%)
PFE   25.79 (+1.58%)
PYPL   62.13 (+0.05%)
XOM   120.02 (+1.27%)
QQQ   416.86 (-1.55%)
AAPL   165.06 (-1.19%)
MSFT   399.22 (-1.25%)
META   482.94 (-3.76%)
GOOGL   153.46 (-1.63%)
AMZN   174.74 (-2.50%)
TSLA   148.86 (-0.71%)
NVDA   809.73 (-4.37%)
AMD   148.29 (-4.38%)
NIO   3.82 (-4.50%)
BABA   68.65 (-0.33%)
T   16.37 (+0.24%)
F   12.11 (+0.41%)
MU   107.40 (-4.05%)
GE   148.66 (-2.80%)
CGC   8.13 (+3.83%)
DIS   112.07 (-0.32%)
AMC   3.29 (+12.67%)
PFE   25.79 (+1.58%)
PYPL   62.13 (+0.05%)
XOM   120.02 (+1.27%)
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NASDAQ:QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Price, Holdings, & News

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$82.94
-0.59 (-0.71%)
(As of 12:51 PM ET)
Compare
Today's Range
$82.69
▼
$83.67
50-Day Range
$83.53
▼
$89.46
52-Week Range
$69.04
▼
$89.86
Volume
63,718 shs
Average Volume
193,019 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.18 billion
Dividend Yield
0.92%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
QQQE stock logo

About Direxion NASDAQ-100 Equal Weighted Index Shares (NASDAQ:QQQE)

The Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) is an exchange-traded fund that is based on the NASDAQ-100 Equally Weighted index. The fund tracks an equal-weighted version of the NASDAQ 100. QQQE was launched on Mar 21, 2012 and is managed by Direxion.

QQQE Stock Price History

QQQE ETF News Headlines

March 21, 2024 | msn.com
Direxion NASDAQ-100® Equal Weighted Index Shares declares quarterly distribution of $0.1907
March 16, 2024 | finance.yahoo.com
QQQE Sep 2024 86.000 call
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 4, 2024 | seekingalpha.com
QQQE: Tech Exposure Without Overweighting The Magnificent Seven
January 2, 2024 | finance.yahoo.com
What Awaits Nasdaq ETFs in 2024 After Best Year Since 2020?
December 20, 2023 | seekingalpha.com
Using QQQE To Add Equal Weight To Your QQQ Portfolio
December 20, 2023 | ca.finance.yahoo.com
NASDAQ 100 Equal Weighted (^NDXE)
December 20, 2023 | investing.com
Direxion NASDAQ-100® Equal Weighted Index Shares (QQQE)
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
November 28, 2023 | msn.com
Magnificent 7 Or Bust? Chamath Palihapitiya Says Mega-Cap Stocks Approach 'Heady' Valuation — Explains Why So Much Money Sits On Sidelines
See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion NASDAQ-100 Equal Weighted Index Shares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQE
Inception Date
3/21/2012
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ-100 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$190,193.50
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
10
Put Options
7
Call Options
3
Short Interest
1,040,000 shs

Miscellaneous

Outstanding Shares
14,000,000
Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
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Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

Direxion NASDAQ-100 Equal Weighted Index Shares Expenses

TypeQQQELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.57%0.54%0.48%0.51%
Other Expenses0.05%0.29%0.54%0.34%0.58%
Total Expense0.35%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.35%0.61%0.60%0.54%0.58%

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Holdings & Exposure

Top 10 QQQE Holdings

QQQE Sector Exposure

QQQE Industry Exposure

Full Holdings Details

QQQE ETF - Frequently Asked Questions

How have QQQE shares performed in 2024?

Direxion NASDAQ-100 Equal Weighted Index Shares' stock was trading at $84.64 at the beginning of the year. Since then, QQQE shares have decreased by 1.7% and is now trading at $83.21.
View the best growth stocks for 2024 here.

Are investors shorting Direxion NASDAQ-100 Equal Weighted Index Shares?

Direxion NASDAQ-100 Equal Weighted Index Shares saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 200 shares, a decline of 100.0% from the March 15th total of 1,030,000 shares. Based on an average daily trading volume, of 2,100 shares, the short-interest ratio is currently 0.1 days.
View Direxion NASDAQ-100 Equal Weighted Index Shares' Short Interest.

How often does Direxion NASDAQ-100 Equal Weighted Index Shares pay dividends? What is the dividend yield for Direxion NASDAQ-100 Equal Weighted Index Shares?

Direxion NASDAQ-100 Equal Weighted Index Shares declared a quarterly dividend on Monday, March 18th. Investors of record on Wednesday, March 20th will be paid a dividend of $0.1907 per share on Tuesday, March 26th. This represents a $0.76 annualized dividend and a yield of 0.92%. The ex-dividend date of this dividend is Tuesday, March 19th.
Read our dividend analysis for QQQE.

What does QQQE invest in?

Direxion NASDAQ-100 Equal Weighted Index Shares is a equity fund issued by Direxion. QQQE focuses on large cap investments and follows the NASDAQ-100 Equal Weighted Index. The fund's investments total to approximately $1.18 billion assets under management.

What stocks does Direxion NASDAQ-100 Equal Weighted Index Shares hold?

QQQE invests in 104 holdings. Some of the stocks in their portfolio include Micron Technology (MU), Constellation Energy (CEG), Trade Desk (TTD), Broadcom (AVGO), Atlassian (TEAM), Diamondback Energy (FANG), Amazon.com (AMZN), Datadog (DDOG), DoorDash (DASH) and Lam Research (LRCX).

What is the management fee for Direxion NASDAQ-100 Equal Weighted Index Shares?

Direxion NASDAQ-100 Equal Weighted Index Shares' management fee is 0.30% and has other expenses of 0.05%. The net expense ratio for QQQE is 0.35%.

Who are Direxion NASDAQ-100 Equal Weighted Index Shares' major shareholders?

Direxion NASDAQ-100 Equal Weighted Index Shares' stock is owned by many different institutional and retail investors. Top institutional shareholders include Oxinas Partners Wealth Management LLC (0.38%), CAP Partners LLC (0.37%), Cascade Wealth Advisors Inc (0.15%), Fiduciary Alliance LLC (0.12%), Flagstar Advisors Inc. (0.09%) and Wealthcare Advisory Partners LLC (0.08%).

How do I buy shares of Direxion NASDAQ-100 Equal Weighted Index Shares?

Shares of QQQE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:QQQE) was last updated on 4/19/2024 by MarketBeat.com Staff

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