Free Trial
NASDAQ:QQQE

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

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$98.37 +1.19 (+1.22%)
Closing price 08/12/2025 04:00 PM Eastern
Extended Trading
$98.74 +0.37 (+0.38%)
As of 07:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$97.37
$98.44
50-Day Range
$94.84
$100.38
52-Week Range
$75.07
$100.94
Volume
85,473 shs
Average Volume
203,295 shs
Market Capitalization
$1.24 billion
Assets Under Management
$1.20 billion
Dividend Yield
0.61%
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%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.35%0.62%0.63%0.63%0.60%
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.

QQQE ETF News Headlines

QQQE: 3 Reasons Why I Would Avoid This ETF
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
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 beginning of the year. Since then, QQQE shares have increased by 9.6% and is now trading at $98.37.

Direxion NASDAQ-100 Equal Weighted Index Shares' top institutional shareholders include MRA Advisory Group (0.97%), PKO Investment Management Joint Stock Co (0.79%), LeConte Wealth Management LLC (0.77%) and Berkshire Money Management Inc. (0.45%).

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
$1.20 billion
Average Daily Volume
$94.58 thousand
Discount/Premium
0.08%

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
31
Put Options
16
Call Options
15
Short Interest
1,080,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 QQQE Holdings

QQQE Sector Exposure

QQQE Industry Exposure


This page (NASDAQ:QQQE) was last updated on 8/13/2025 by MarketBeat.com Staff
From Our Partners