NASDAQ:QQQE Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Price, Holdings, & News → Collect 10%+ Dividends from AI's Explosive Growth? (From The Oxford Club) (Ad) Free QQQE Stock Alerts $88.31 -0.09 (-0.10%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$87.83▼$88.4250-Day Range$82.80▼$88.9152-Week Range$70.18▼$89.86Volume113,249 shsAverage Volume196,055 shsMarket Capitalization$1.23 billionAssets Under Management$1.20 billionDividend Yield0.86%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Direxion NASDAQ-100 Equal Weighted Index Shares alerts: Email Address About Direxion NASDAQ-100 Equal Weighted Index Shares (NASDAQ:QQQE)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.Read More QQQE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQE ETF News HeadlinesMay 6, 2024 | seekingalpha.comQQQE: Any Q2 Outperformance Unlikely To Be SustainedMarch 21, 2024 | msn.comDirexion NASDAQ-100® Equal Weighted Index Shares declares quarterly distribution of $0.1907March 16, 2024 | finance.yahoo.comQQQE Sep 2024 86.000 callFebruary 4, 2024 | seekingalpha.comQQQE: Tech Exposure Without Overweighting The Magnificent SevenJanuary 2, 2024 | finance.yahoo.comWhat Awaits Nasdaq ETFs in 2024 After Best Year Since 2020?December 20, 2023 | seekingalpha.comUsing QQQE To Add Equal Weight To Your QQQ PortfolioDecember 20, 2023 | ca.finance.yahoo.comNASDAQ 100 Equal Weighted (^NDXE)December 20, 2023 | investing.comDirexion NASDAQ-100® Equal Weighted Index Shares (QQQE)See More Headlines Receive QQQE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Direxion NASDAQ-100 Equal Weighted Index Shares and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDirexion Fund NameDirexion NASDAQ-100 Equal Weighted Index Shares Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQE Inception Date3/21/2012 Fund ManagerPaul Brigandi, Tony Ng WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNASDAQ-100 Equal Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$208,770.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume968 Put Options961 Call Options7 Short Interest1,440,000 shs Miscellaneous Outstanding Shares13,950,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Direxion NASDAQ-100 Equal Weighted Index Shares ExpensesTypeQQQELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.56%0.54%0.47%0.51%Other Expenses0.05%0.28%0.50%0.39%0.54%Total Expense0.35%0.63%0.70%0.60%0.71%Fee Waiver0.00%-0.24%-0.55%-0.32%-0.60%Net Expense0.35%0.61%0.60%0.54%0.58% Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Holdings & ExposureTop 10 QQQE HoldingsModerna(NASDAQ:MRNA)Holding Weight: 1.43%Micron Technology(NASDAQ:MU)Holding Weight: 1.38%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.31%Constellation Energy(NASDAQ:CEG)Holding Weight: 1.26%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.23%Trade Desk(NASDAQ:TTD)Holding Weight: 1.22%Analog Devices(NASDAQ:ADI)Holding Weight: 1.19%AstraZeneca(NASDAQ:AZN)Holding Weight: 1.19%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.19%PDD(NASDAQ:PDD)Holding Weight: 1.19%QQQE Sector ExposureQQQE Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipCetera Investment AdvisersBought 28,785 shares on 5/24/2024Ownership: 0.206%Cetera Advisors LLCSold 1,738 shares on 5/24/2024Ownership: 0.156%Comerica BankBought 316 shares on 5/17/2024Ownership: 0.092%B. Riley Wealth Advisors Inc.Sold 43,662 shares on 5/16/2024Ownership: 0.045%Beck Capital Management LLCBought 1,502 shares on 5/15/2024Ownership: 0.147%View All Institutional Transactions QQQE ETF - Frequently Asked Questions How have QQQE shares performed in 2024? Direxion NASDAQ-100 Equal Weighted Index Shares' stock was trading at $84.64 on January 1st, 2024. Since then, QQQE shares have increased by 4.3% and is now trading at $88.31. View the best growth stocks for 2024 here. How often does Direxion NASDAQ-100 Equal Weighted Index Shares pay dividends? What is the dividend yield for Direxion NASDAQ-100 Equal Weighted Index Shares? Direxion NASDAQ-100 Equal Weighted Index Shares declared a quarterly dividend on Monday, March 18th. Stockholders of record on Wednesday, March 20th will be paid a dividend of $0.1907 per share on Tuesday, March 26th. This represents a $0.76 annualized dividend and a dividend yield of 0.86%. The ex-dividend date of this dividend is Tuesday, March 19th. Read our dividend analysis for QQQE. What does QQQE invest in? Direxion NASDAQ-100 Equal Weighted Index Shares is a equity fund issued by Direxion. QQQE focuses on large cap investments and follows the NASDAQ-100 Equal Weighted Index. The fund's investments total to approximately $1.20 billion assets under management. What stocks does Direxion NASDAQ-100 Equal Weighted Index Shares hold? QQQE invests in 103 holdings. Some of the stocks in their portfolio include Moderna (MRNA), Micron Technology (MU), NVIDIA (NVDA), Constellation Energy (CEG), QUALCOMM (QCOM), Trade Desk (TTD), Analog Devices (ADI), AstraZeneca (AZN), Keurig Dr Pepper (KDP) and PDD (PDD). What is the management fee for Direxion NASDAQ-100 Equal Weighted Index Shares? Direxion NASDAQ-100 Equal Weighted Index Shares' management fee is 0.30% and has other expenses of 0.05%. The net expense ratio for QQQE is 0.35%. Who are Direxion NASDAQ-100 Equal Weighted Index Shares' major shareholders? Direxion NASDAQ-100 Equal Weighted Index Shares' stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Berkshire Money Management Inc. (5.60%), Carr Financial Group Corp (1.03%), Raymond James & Associates (0.52%), MRA Advisory Group (0.45%), Nations Financial Group Inc. IA ADV (0.42%) and Commonwealth Equity Services LLC (0.41%). 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. Compare Top Brokerages Here. This page (NASDAQ:QQQE) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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