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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | +0.38% | -0.44% | +7.35% | +44.60% | +29.68% |
NAV Total Return | -4.59% | -0.43% | -1.88% | +5.73% | +44.84% | +0.52% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
41.21%
Industrials
11.12%
Consumer Cyclical
10.80%
Healthcare
9.81%
Communication Services
9.62%
Consumer Defensive
8.54%
Utilities
3.88%
Energy
2.41%
Basic Materials
1.11%
Technology
41.21%
Industrials
11.12%
Consumer Cyclical
10.80%
Healthcare
9.81%
Communication Services
9.62%
Consumer Defensive
8.54%
Utilities
3.88%
Energy
2.41%
Basic Materials
1.11%
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Asset
Region
94.1%
3.9%
1.04%
0.96%
Category
Ratio
North America
94.10%
Europe
3.90%
Latin America
1.04%
Asia
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
1.50%
MU
Micron Technology
1.44%
STX
Seagate Technology
1.43%
ODFL
Old Dominion Freight
1.34%
BKR
Baker Hughes
1.34%
INTC
Intel
1.33%
ASML
ASML Holding
1.28%
TXN
Texas Instruments
1.28%
LRCX
Lam Research
1.23%
MPWR
Monolithic Power
1.23%
Top 10 Weight 13.4%
102 Total Holdings
Is SPY better than QQQE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.181 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.147 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.142 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.061 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.240 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.160 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.180 |
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How Much Does QQQE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQE?
Fund Flows
