Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)

NASDAQ: QQQE · Real-Time Price · USD
118.68
-0.81 (-0.68%)
At close: Jun 26, 2026, 4:00 PM EDT
117.30
-1.38 (-1.16%)
After-hours: Jun 26, 2026, 6:56 PM EDT
-0.68%
Assets $1.31B
Expense Ratio 0.35%
PE Ratio 33.13
Shares Out 11.50M
Dividend (ttm) $0.68
Dividend Yield 0.57%
Ex-Dividend Date Jun 23, 2026
Payout Ratio 18.87%
1-Year Return +22.82%
Volume 164,395
Open 118.31
Previous Close 119.49
Day's Range 118.31 - 119.63
52-Week Low 95.64
52-Week High 123.26
Beta 1.07
Holdings 103
Inception Date Mar 21, 2012

About QQQE

Fund Home Page

The Direxion NASDAQ-100 Equal Weighted Index ETF (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 issued by Direxion.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQE
ETF Provider Direxion
Index Tracked NASDAQ-100 Equally Weighted Index

Top 10 Holdings

12.38% of assets
Name Symbol Weight
Marvell Technology, Inc. MRVL 1.38%
Applied Materials, Inc. AMAT 1.32%
KLA Corporation KLAC 1.29%
Western Digital Corporation WDC 1.28%
Nebius Group N.V. NBIS 1.21%
Seagate Technology Holdings plc STX 1.20%
Lam Research Corporation LRCX 1.18%
Sandisk Corporation SNDK 1.17%
Astera Labs, Inc. ALAB 1.17%
Intel Corporation INTC 1.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2026 $0.18946 Jun 30, 2026
Mar 24, 2026 $0.16268 Mar 31, 2026
Dec 23, 2025 $0.18128 Dec 31, 2025
Sep 23, 2025 $0.14717 Sep 30, 2025
Jun 24, 2025 $0.14219 Jul 1, 2025
Mar 25, 2025 $0.06144 Apr 1, 2025
Full Dividend History

News

Your Stock Portfolio Has Too Much Tech. Consider These 12 ETFs.

Alternative weighting strategies that rejigger indexes are catching on.

Other symbols: EDOWRSPRSPTVOO
2 months ago - Barrons

10 Nasdaq-100 ETFs and Mutual Funds to Buy

Forget the S&P 500 and even the Dow Jones Industrial Average. The big name in big-name indices – at least in the past few years – is the Nasdaq-100.

Other symbols: QLDQQQJQQQM
6 years ago - Kiplinger