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
122.22
+0.27+0.22%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF·NASDAQ
122.22+0.22%
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y25.25%Total Holdings103Perf Week4.18%
SponsorDirexionETF TypeTagslarge-capReturn% 3Y16.62%AUM$1.39BPerf Month1.15%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y8.99%NAV/shPerf Quarter8.47%
Index-Average MaturityTags-Return% 10Y52W High123.52 -1.05%Perf Half Y21.38%
Index WeightingCommodity TypeTags-Return% SI52W Low95.85 27.52%Perf YTD19.21%
Active/PassiveQuant TypeTags-Flows% 1M2.99%Volatility1.21% 1.10%Perf Year24.49%
Dividend TTM0.68 (0.56%)ESG TypeTags-Flows% 3M20.27%ATR (14)1.76Perf 3Y55.07%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD25.01%RSI (14)61.02Perf 5Y43.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y264.17%
Expense0.35%Growth/ValueSMA203.28%Flows% 3YRel Volume0.37Prev Close121.96
Inverse/LeveragedMarket CapSMA502.41%Flows% 5YAvg Volume208.41KPrice122.22
IPO DateMar 21, 2012Option/ShortYes / YesSMA20013.04%52W Range %95%Volume77,668Change0.22%
Holdings Breakdown
View Holdings as
Stocks
40.8%Technology
8.5%Consumer Defensive
12.0%Industrials
4.0%Utilities
11.8%Consumer Cyclical
2.0%Energy
9.3%Healthcare
1.3%Financial Services
9.3%Communication Services
1.0%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:01PM
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.