NasdaqGM - Delayed Quote USD

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

89.28 +0.97 (+1.10%)
At close: June 17 at 4:00 PM EDT
89.80 +0.52 (+0.58%)
After hours: June 17 at 4:33 PM EDT
Loading Chart for QQQE
DELL
  • Previous Close 88.31
  • Open 88.32
  • Bid 89.17 x 300
  • Ask 89.32 x 200
  • Day's Range 88.08 - 89.44
  • 52 Week Range 70.18 - 89.87
  • Volume 524,758
  • Avg. Volume 204,785
  • Net Assets 1.16B
  • NAV 88.38
  • PE Ratio (TTM) 30.53
  • Yield 0.88%
  • YTD Daily Total Return 4.56%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.35%

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.

Direxion Funds

Fund Family

Large Growth

Fund Category

1.16B

Net Assets

2012-03-21

Inception Date

Performance Overview: QQQE

Trailing returns as of 6/14/2024. Category is Large Growth.

YTD Return

QQQE
4.56%
Category
11.83%
 

1-Year Return

QQQE
16.46%
Category
30.94%
 

3-Year Return

QQQE
4.68%
Category
6.10%
 

People Also Watch

Holdings: QQQE

Top 10 Holdings (12.65% of Total Assets)

SymbolCompany% Assets
MRNA
Moderna, Inc. 1.46%
CEG
Constellation Energy Corporation 1.36%
MU
Micron Technology, Inc. 1.36%
NVDA
NVIDIA Corporation 1.26%
PDD
PDD Holdings Inc. 1.23%
QCOM
QUALCOMM Incorporated 1.23%
TTD
The Trade Desk, Inc. 1.23%
ADI
Analog Devices, Inc. 1.18%
KDP
Keurig Dr Pepper Inc. 1.18%
AZN
AstraZeneca PLC 1.16%

Sector Weightings

SectorQQQE
Technology   38.33%
Healthcare   13.04%
Industrials   9.59%
Utilities   4.51%
Energy   2.05%
Real Estate   0.83%

Recent News: QQQE

Research Reports: QQQE

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