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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
$98.90 +1.68 (+1.73%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$98.94 +0.04 (+0.05%)
As of 08/22/2025 06:45 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
$97.58
$99.30
50-Day Range
$94.88
$100.38
52-Week Range
$75.07
$100.94
Volume
481,107 shs
Average Volume
202,620 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.21 billion
Dividend Yield
0.61%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Direxion NASDAQ-100 Equal Weighted Index Shares Expenses

TypeQQQELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.58%0.56%0.54%0.53%
Other Expenses0.05%0.27%0.56%0.52%0.56%
Total Expense0.35%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.35%0.62%0.63%0.63%0.60%
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QQQE ETF News Headlines

QQQE: 3 Reasons Why I Would Avoid This ETF
Elon Musk’s New Technology
Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.tc pixel
Direxion NASDAQ-100® Equal Weighted Index Shares
See More Headlines

QQQE ETF - Frequently Asked Questions

Direxion NASDAQ-100 Equal Weighted Index Shares' stock was trading at $89.77 on January 1st, 2025. Since then, QQQE stock has increased by 10.2% and is now trading at $98.90.

Top institutional shareholders of Direxion NASDAQ-100 Equal Weighted Index Shares include Bank of America Corp DE (5.20%), Ameriprise Financial Inc. (5.01%), Frisch Financial Group Inc. (1.79%) and BNP Paribas Financial Markets (1.60%).

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), AU Optronics (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
103

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$132.84 thousand
Discount/Premium
-0.03%

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
18
Put Options
15
Call Options
3
Short Interest
1,210,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:QQQE) was last updated on 8/24/2025 by MarketBeat.com Staff
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