NASDAQ:QQQE Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free QQQE Stock Alerts $88.40 -0.30 (-0.34%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$88.02▼$88.7450-Day Range$82.80▼$88.9152-Week Range$70.18▼$89.86Volume94,227 shsAverage Volume196,782 shsMarket Capitalization$1.23 billionAssets Under Management$1.22 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$211,683.50 Discount/Premium-0.09% 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 Volume2,019 Put Options2 Call Options2,017 Short Interest1,440,000 shs Miscellaneous Outstanding Shares13,950,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. 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%0.29%0.54%0.34%0.58%Total Expense0.35%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.54%-0.22%-0.56%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 4.4% and is now trading at $88.40. 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 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 dividend yield of 0.86%. 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 $1.22 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 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 number of 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 6/14/2024 by MarketBeat.com Staff From Our PartnersA once-in-a-century investment opportunityIt's an under-the-radar stock reshaping a projected $109 billion industry - And, I believe, has far more poten...Stansberry Research | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredMy 3 Top CryptocurrenciesMore than a decade after the first Bitcoin was mined, people are finally realizing something very important......Manward Press | SponsoredAn utter travestyThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Direxion NASDAQ-100 Equal Weighted Index Shares Please log in to your account or sign up in order to add this asset to your watchlist. Share Direxion NASDAQ-100 Equal Weighted Index Shares With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.