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NASDAQ:QQQE

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

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$99.70 +1.00 (+1.01%)
As of 07/3/2025 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Direxion NASDAQ-100 Equal Weighted Index Shares (NASDAQ:QQQE)

Key Stats

Today's Range
$99.07
$99.71
50-Day Range
$86.80
$99.71
52-Week Range
$75.07
$99.71
Volume
72,961 shs
Average Volume
266,805 shs
Market Capitalization
$1.38 billion
Assets Under Management
$1.23 billion
Dividend Yield
0.78%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Direxion NASDAQ-100 Equal Weighted Index Shares Expenses

TypeQQQELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.58%0.56%0.54%0.53%
Other Expenses0.05%0.27%0.56%0.52%0.56%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.35%0.62%0.63%0.63%0.60%
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QQQE ETF News Headlines

QQQE: 3 Reasons Why I Would Avoid This ETF
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.
Direxion NASDAQ-100® Equal Weighted Index Shares
See More Headlines

QQQE ETF - Frequently Asked Questions

Direxion NASDAQ-100 Equal Weighted Index Shares' stock was trading at $89.77 at the start of the year. Since then, QQQE stock has increased by 11.1% and is now trading at $99.7050.

Top institutional shareholders of Direxion NASDAQ-100 Equal Weighted Index Shares include Howard Financial Services LTD. (0.03%).

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.

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), AU Optronics (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
$1.23 billion
Average Daily Volume
$125.56 thousand
Discount/Premium
0.07%

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
3
Call Options
2
Short Interest
1,380,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQE Holdings

QQQE Sector Exposure

QQQE Industry Exposure


This page (NASDAQ:QQQE) was last updated on 7/4/2025 by MarketBeat.com Staff
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