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NASDAQ:QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Price, Holdings, & News

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$87.19 -2.04 (-2.29%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$87.06 -0.13 (-0.15%)
As of 03/28/2025 06:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Direxion NASDAQ-100 Equal Weighted Index Shares (NASDAQ:QQQE)

Key Stats

Today's Range
$86.98
$88.90
50-Day Range
$86.24
$97.98
52-Week Range
$81.45
$97.98
Volume
198,764 shs
Average Volume
269,516 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.27 billion
Dividend Yield
0.73%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Direxion NASDAQ-100 Equal Weighted Index Shares Expenses

TypeQQQELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.59%0.56%0.53%0.53%
Other Expenses0.05%0.30%0.49%0.43%0.52%
Total Expense0.35%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%
Net Expense0.35%0.63%0.63%0.61%0.60%
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QQQE ETF News Headlines

Musk’s real agenda in D.C.
In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…
Xtrackers NASDAQ 100 UCITS ETF 1C (XNAQ.L)
Nifty 100 Equal Weight (NIFTY100EW) Live
See More Headlines

QQQE ETF - Frequently Asked Questions

Direxion NASDAQ-100 Equal Weighted Index Shares' stock was trading at $89.77 at the beginning of the year. Since then, QQQE stock has decreased by 2.9% and is now trading at $87.19.
View the best growth stocks for 2025 here
.

Direxion NASDAQ-100 Equal Weighted Index Shares' top institutional investors include Bank of America Corp DE (6.49%), Total Investment Management Inc. (4.86%), Ameriprise Financial Inc. (4.46%) and Royal Bank of Canada (3.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion NASDAQ-100 Equal Weighted Index Shares investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Direxion
Fund Name
Direxion NASDAQ-100 Equal Weighted Index Shares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQE
Inception Date
3/21/2012
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ-100 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$304,525.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
88
Put Options
14
Call Options
74
Short Interest
1,330,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQE Holdings

QQQE Sector Exposure

QQQE Industry Exposure


This page (NASDAQ:QQQE) was last updated on 3/29/2025 by MarketBeat.com Staff
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