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

ETF Overview

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.

Key Stats

• Today's Range: $93.90 to $95.00
• 50-Day Range: $76.98 to $94.38
• 52-Week Range: $75.07 to $97.98
• Volume: 104,262 shs
• Average Volume: 273,094 shs
• Market Capitalization: $1.16 billion
• Assets Under Management: $1.18 billion
• Dividend Yield: 0.68%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

QQQE ETF - Frequently Asked Questions

How have QQQE shares performed this year?

Direxion NASDAQ-100 Equal Weighted Index Shares' stock was trading at $89.77 at the beginning of the year. Since then, QQQE shares have increased by 5.5% and is now trading at $94.70.
View the best growth stocks for 2025 here.

Who are Direxion NASDAQ-100 Equal Weighted Index Shares' major shareholders?

Top institutional shareholders of Direxion NASDAQ-100 Equal Weighted Index Shares include Total Investment Management Inc. (5.21%), Ameriprise Financial Inc. (5.09%), Waddell & Associates LLC (3.15%) and LPL Financial LLC (2.30%).

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.

What other stocks do shareholders of Direxion NASDAQ-100 Equal Weighted Index Shares own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion NASDAQ-100 Equal Weighted Index Shares investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Direxion
• Fund Name: Direxion NASDAQ-100 Equal Weighted Index Shares
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: $1.18 billion
• Average Daily Volume: $196,986.30
• Discount/Premium: -0.01%

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: 5
• Put Options: 2
• Call Options: 3
• Short Interest: 1,240,000 shs

Miscellaneous

• Outstanding Shares: 12,300,000
• Beta: 1.07
• Creation Unit: 50,000
• Creation Fee: $500.00