NASDAQ:QQQE

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

$85.67
+1.03 (+1.22%)
(As of 05/3/2024 ET)
Today's Range
$85.34
$86.04
50-Day Range
$82.80
$89.46
52-Week Range
$69.42
$89.86
Volume
146,805 shs
Average Volume
197,334 shs
Market Capitalization
$1.20 billion
Assets Under Management
$1.18 billion
Dividend Yield
0.89%
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
Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
Using QQQE To Add Equal Weight To Your QQQ Portfolio
NASDAQ 100 Equal Weighted (^NDXE)
Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
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
$222,601.20
Discount/Premium
-0.01%

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
1
Put Options
1
Call Options
1
Short Interest
1,230,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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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 at the beginning of the year. Since then, QQQE shares have increased by 1.2% and is now trading at $85.67.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 200 shares, a decrease 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. 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 dividend on an annualized basis and a dividend yield of 0.89%. 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 $1.18 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 retail and institutional investors. Top institutional shareholders include Carr Financial Group Corp (1.03%), Raymond James & Associates (0.52%), MRA Advisory Group (0.45%), Nations Financial Group Inc. IA ADV (0.42%), Commonwealth Equity Services LLC (0.41%) and Oxinas Partners Wealth Management LLC (0.38%).

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 5/4/2024 by MarketBeat.com Staff

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