NasdaqGM - Delayed Quote USD

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

88.30 -0.13 (-0.15%)
At close: May 17 at 4:00 PM EDT
89.50 +1.20 (+1.36%)
After hours: May 17 at 6:07 PM EDT
Loading Chart for QQQE
DELL
  • Previous Close 88.43
  • Open 88.58
  • Bid 88.14 x 500
  • Ask 88.50 x 500
  • Day's Range 88.01 - 88.58
  • 52 Week Range 70.18 - 89.87
  • Volume 52,083
  • Avg. Volume 185,700
  • Net Assets 1.18B
  • NAV 88.32
  • PE Ratio (TTM) 30.19
  • Yield 0.90%
  • YTD Daily Total Return 4.55%
  • Beta (5Y Monthly) 1.08
  • 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

1.18B

Net Assets

2012-03-21

Inception Date

Performance Overview: QQQE

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

QQQE
4.55%
Category
6.51%
 

1-Year Return

QQQE
24.82%
Category
29.19%
 

3-Year Return

QQQE
6.74%
Category
4.04%
 

People Also Watch

Holdings: QQQE

Top 10 Holdings (11.51% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 1.25%
KDP
Keurig Dr Pepper Inc. 1.20%
AZN
AstraZeneca PLC 1.18%
KHC
The Kraft Heinz Company 1.15%
CEG
Constellation Energy Corporation 1.15%
TSLA
Tesla, Inc. 1.15%
PYPL
PayPal Holdings, Inc. 1.11%
TTD
The Trade Desk, Inc. 1.11%
NXPI
NXP Semiconductors N.V. 1.11%
PEP
PepsiCo, Inc. 1.10%

Sector Weightings

SectorQQQE
Technology   37.89%
Healthcare   12.85%
Industrials   9.75%
Utilities   4.36%
Energy   2.13%
Real Estate   0.99%

Recent News: QQQE

Research Reports: QQQE

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