QQQEDirexion NASDAQ-100 Equal Weighted Index ETF·NASDAQ
116.08+0.16%
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Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y12.13%Total Holdings103Perf Week-1.84%
SponsorDirexionETF TypeTagslarge-capReturn% 3Y18.78%AUM$1.46BPerf Month-4.53%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y7.35%NAV/shPerf Quarter-5.00%
Index—Average MaturityTags—Return% 10Y52W High125.00 -7.14%Perf Half Y5.21%
Index WeightingCommodity TypeTags—Return% SI52W Low95.64 21.37%Perf YTD13.27%
Active/PassiveQuant TypeTags—Flows% 1M2.11%Volatility1.30% 1.13%Perf Year12.34%
Dividend TTM0.70 (0.61%)ESG TypeTags—Flows% 3M2.15%ATR (14)1.66Perf 3Y63.94%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD26.86%RSI (14)38.34Perf 5Y32.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y245.94%
Expense0.35%Growth/ValueSMA20-2.76%Flows% 3YRel Volume0.88Prev Close115.89
Inverse/LeveragedMarket CapSMA50-3.26%Flows% 5YAvg Volume163.12KPrice116.08
IPO DateMar 21, 2012Option/ShortYes / YesSMA2002.41%52W Range %70%Volume143,119Change0.16%
Holdings Breakdown
View Holdings as
Stocks
45.4%Technology
12.3%Industrials
10.2%Consumer Cyclical
9.0%Communication Services
8.9%Healthcare
6.6%Consumer Defensive
3.8%Utilities
1.8%Energy
1.0%Financial Services
1.0%Basic Materials
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
Oct-30-26
Oct-23-26
Oct-23-2607:00PM
Oct-15-26
Oct-15-2604:10PM
Oct-13-26
Oct-08-26
Oct-06-26
Oct-06-2604:30AM
Oct-05-26
Sep-28-26
Sep-21-26
Sep-19-26
Sep-03-26
Sep-03-2608:10PM
Aug-28-26
Aug-13-26
Fund

The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) aims to replicate the investment returns of the NASDAQ-100 Equal Weighted Index, excluding the impact of its own fees and operational costs. It's important to note, however, that there is no assurance the fund will consistently achieve this target performance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.