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
121.99
+3.41+2.88%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF·NASDAQ
121.99+2.88%
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y24.59%Total Holdings103Perf Week4.77%
SponsorDirexionETF TypeTagslarge-capReturn% 3Y15.53%AUM$1.33BPerf Month0.91%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y9.18%NAV/shPerf Quarter10.75%
Index-Average MaturityTags-Return% 10Y52W High123.26 -1.03%Perf Half Y16.69%
Index WeightingCommodity TypeTags-Return% SI52W Low95.64 27.55%Perf YTD19.24%
Active/PassiveQuant TypeTags-Flows% 1M7.68%Volatility1.56% 1.11%Perf Year25.98%
Dividend TTM0.68 (0.56%)ESG TypeTags-Flows% 3M21.95%ATR (14)1.78Perf 3Y51.63%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD26.00%RSI (14)63.57Perf 5Y45.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y267.99%
Expense0.35%Growth/ValueSMA203.43%Flows% 3YRel Volume1.41Prev Close118.58
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume206.86KPrice121.99
IPO DateMar 21, 2012Option/ShortYes / YesSMA20013.36%52W Range %95%Volume292,558Change2.88%
Holdings Breakdown
View Holdings as
Stocks
44.3%Technology
8.0%Consumer Defensive
10.9%Consumer Cyclical
3.9%Utilities
10.8%Industrials
1.8%Energy
9.6%Communication Services
1.0%Basic Materials
8.8%Healthcare
0.9%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-28-26
Jul-23-26
Jul-17-26
Jul-09-26
Jul-07-26
Jun-30-26
Jun-26-26
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.