NASDAQ:QQQE Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Price, Holdings, & News → This is the best new way to score with AI (From Weiss Ratings) (Ad) Free QQQE Stock Alerts $88.66 +0.18 (+0.20%) (As of 01:03 PM ET) Add Compare Share Share Today's Range$88.28▼$88.7250-Day Range$82.80▼$89.4652-Week Range$70.18▼$89.86Volume29,947 shsAverage Volume193,083 shsMarket Capitalization$1.24 billionAssets Under Management$1.21 billionDividend Yield0.86%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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$1.19 billion Average Daily Volume$211,329.70 Discount/Premium-0.03% 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 Volume39 Put Options22 Call Options17 Short Interest1,510,000 shs Miscellaneous Outstanding Shares13,950,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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A rare second profit window is starting to open.Click now for the best way into the newest AI projects Direxion NASDAQ-100 Equal Weighted Index Shares ExpensesTypeQQQELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.48%0.51%Other Expenses0.05%0.28%0.54%0.34%0.58%Total Expense0.35%0.63%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 & ExposureTop 10 QQQE HoldingsMicron Technology(NASDAQ:MU)Holding Weight: 1.24%Tesla(NASDAQ:TSLA)Holding Weight: 1.20%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.18%AstraZeneca(NASDAQ:AZN)Holding Weight: 1.15%Constellation Energy(NASDAQ:CEG)Holding Weight: 1.15%Kraft Heinz(NASDAQ:KHC)Holding Weight: 1.14%Trade Desk(NASDAQ:TTD)Holding Weight: 1.11%Broadcom(NASDAQ:AVGO)Holding Weight: 1.09%Diamondback Energy(NASDAQ:FANG)Holding Weight: 1.09%Moderna(NASDAQ:MRNA)Holding Weight: 1.09%QQQE Sector ExposureQQQE Industry ExposureFull Holdings Details Similar ETFsFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares India 50 ETFNASDAQ:INDYInstitutional OwnershipBeck Capital Management LLCBought 1,502 shares on 5/15/2024Ownership: 0.147%Crewe Advisors LLCBought 2,380 shares on 5/14/2024Ownership: 0.017%Ameritas Investment Partners Inc.Bought 6,240 shares on 5/13/2024Ownership: 0.045%Resurgent Financial Advisors LLCBought 2,350 shares on 5/11/2024Ownership: 0.017%Orion Portfolio Solutions LLCBought 146 shares on 5/9/2024Ownership: 0.080%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 at the beginning of 2024. Since then, QQQE shares have increased by 4.5% and is now trading at $88.47. 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 $1.21 billion assets under management. What stocks does Direxion NASDAQ-100 Equal Weighted Index Shares hold? QQQE invests in 104 holdings. Some of the stocks in their portfolio include Micron Technology (MU), Tesla (TSLA), Keurig Dr Pepper (KDP), AstraZeneca (AZN), Constellation Energy (CEG), Kraft Heinz (KHC), Trade Desk (TTD), Broadcom (AVGO), Diamondback Energy (FANG) and Moderna (MRNA). 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 many different retail and institutional investors. Top institutional investors 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? 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