QQQE — Direxion NASDAQ-100 Equal Weighted Index ETF price, holdings and performance

Direxion NASDAQ-100 Equal Weighted Index ETF

Direxion NASDAQ-100 Equal Weighted Index ETF (NASDAQ: QQQE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
117.82
+0.26+0.22%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF·NASDAQ
117.82+0.22%
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y17.36%Total Holdings103Perf Week-0.36%
SponsorDirexionETF TypeTagslarge-capReturn% 3Y15.45%AUM$1.40BPerf Month-4.17%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y7.88%NAV/shPerf Quarter-3.17%
Index-Average MaturityTags-Return% 10Y52W High124.99 -5.74%Perf Half Y17.37%
Index WeightingCommodity TypeTags-Return% SI52W Low95.64 23.19%Perf YTD15.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.76%Perf Year18.10%
Dividend TTM0.68 (0.58%)ESG TypeTags-Flows% 3M5.94%ATR (14)1.22Perf 3Y52.14%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD24.25%RSI (14)41.16Perf 5Y35.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y248.37%
Expense0.35%Growth/ValueSMA20-1.80%Flows% 3YRel Volume1.04Prev Close117.56
Inverse/LeveragedMarket CapSMA50-1.66%Flows% 5YAvg Volume175.31KPrice117.82
IPO DateMar 21, 2012Option/ShortYes / YesSMA2006.46%52W Range %76%Volume182,491Change0.22%
Holdings Breakdown
View Holdings as
Stocks
42.4%Technology
11.8%Consumer Cyclical
11.8%Industrials
9.8%Healthcare
8.2%Consumer Defensive
8.1%Communication Services
3.8%Utilities
2.0%Energy
1.2%Financial Services
1.0%Basic Materials
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2608:10PM
Aug-28-26
Aug-13-26
Aug-11-26
Aug-09-26
Aug-09-2610:02AM
Aug-07-26
Aug-07-2610:01AM
Aug-03-26
Jul-28-26
Jul-23-26
Jul-17-26
Jul-08-26
Jul-07-26
Jun-30-26
Jun-25-26
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. Aggregate ownership shown above.