Symbols

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares·NASDAQ

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Key Stats

Assets Under Management

1.19BUSD

Fund Flows (1Y)

-253.50MUSD

Dividend Yield

0.52%

Discount/Premium to NAV

0.03%

Shares Outstanding

11.55M

Expense Ratio

0.35%

About Direxion NASDAQ-100 Equal Weighted Index Shares

Issuer

Rafferty Asset Management, LLC

Brand

Direxion

Home Page

http://www.direxioninvestments.com/products/direxion-nasdaq-100-equal-weighted-index-etf

Inception Date

Mar 21, 2012

Structure

Open-Ended Fund

Index Tracked

NASDAQ-100 Equal Weighted Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Rafferty Asset Management LLC

Distributor

Foreside Fund Services LLC

QQQE applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, QQQE is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.