S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:QQQE

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

$89.20
-0.09 (-0.10%)
(As of 03/28/2024 ET)
Today's Range
$89.10
$89.44
50-Day Range
$85.16
$89.46
52-Week Range
$69.04
$89.86
Volume
51,125 shs
Average Volume
188,314 shs
Market Capitalization
$1.17 billion
Assets Under Management
$1.28 billion
Dividend Yield
0.85%
Net Expense Ratio
0.35%
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

“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
QQQE Sep 2024 86.000 call
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
Using QQQE To Add Equal Weight To Your QQQ Portfolio
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
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
$1.28 billion
Average Daily Volume
$171,753.10
Discount/Premium
0.12%

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
12
Put Options
5
Call Options
7
Short Interest
1,030,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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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%0.32%0.58%
Total Expense0.35%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%
Net Expense0.35%0.61%0.60%0.54%0.58%

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

QQQE Sector Exposure

QQQE Industry Exposure


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 on January 1st, 2024. Since then, QQQE shares have increased by 5.4% and is now trading at $89.20.
View the best growth stocks for 2024 here
.

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 announced a quarterly dividend on Monday, March 18th. Shareholders of record on Wednesday, March 20th will be given a dividend of $0.1907 per share on Tuesday, March 26th. This represents a $0.76 annualized dividend and a yield of 0.86%. The ex-dividend date 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 $1.28 billion assets under management.

What stocks does Direxion NASDAQ-100 Equal Weighted Index Shares hold?
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 a variety of institutional and retail investors. Top institutional investors include Goldman Sachs Group Inc. (4.77%), Goldman Sachs Group Inc. (4.77%), Waddell & Associates LLC (2.71%), Royal Bank of Canada (2.69%), Presidio Capital Management LLC (1.95%) and Axxcess Wealth Management LLC (1.92%).

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 3/28/2024 by MarketBeat.com Staff

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