S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NASDAQ:QQQE

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

$83.97
-0.96 (-1.13%)
(As of 04/17/2024 ET)
Today's Range
$83.94
$85.12
50-Day Range
$83.97
$89.46
52-Week Range
$69.04
$89.86
Volume
331,146 shs
Average Volume
191,886 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.18 billion
Dividend Yield
0.91%
Net Expense Ratio
0.35%
QQQE stock logo

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.

QQQE Stock Price History

QQQE ETF News Headlines

QQQE Sep 2024 86.000 call
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Using QQQE To Add Equal Weight To Your QQQ Portfolio
NASDAQ 100 Equal Weighted (^NDXE)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion NASDAQ-100 Equal Weighted Index Shares
Tax Classification
Regulated Investment Company
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
$183,443.30
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
104
Put Options
90
Call Options
14
Short Interest
1,040,000 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

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Direxion NASDAQ-100 Equal Weighted Index Shares Expenses

TypeQQQELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.57%0.54%0.48%0.51%
Other Expenses0.05%0.29%0.54%0.34%0.58%
Total Expense0.35%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.35%0.61%0.60%0.54%0.58%

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Holdings & Exposure

QQQE Sector Exposure

QQQE Industry Exposure


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 stock has decreased by 0.8% and is now trading at $83.97.
View the best growth stocks for 2024 here
.

Are investors shorting Direxion NASDAQ-100 Equal Weighted Index Shares?

Direxion NASDAQ-100 Equal Weighted Index Shares saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 200 shares, a drop of 100.0% from the March 15th total of 1,030,000 shares. Based on an average daily volume of 2,100 shares, the days-to-cover ratio is currently 0.1 days.
View Direxion NASDAQ-100 Equal Weighted Index Shares' Short Interest
.

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 announced a quarterly dividend on Monday, March 18th. Investors of record on Wednesday, March 20th will be given a dividend of $0.1907 per share on Tuesday, March 26th. This represents a $0.76 dividend on an annualized basis and a yield of 0.91%. The ex-dividend date 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 $1.18 billion assets under management.

What stocks does Direxion NASDAQ-100 Equal Weighted Index Shares hold?
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 number of institutional and retail investors. Top institutional shareholders include Cascade Wealth Advisors Inc (0.15%), Fiduciary Alliance LLC (0.12%), Flagstar Advisors Inc. (0.09%), Wealthcare Advisory Partners LLC (0.08%), Capital Market Strategies LLC (0.07%) and Fulton Bank N.A. (0.06%).

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 4/18/2024 by MarketBeat.com Staff

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