C
Direxion NASDAQ-100® Equal Weighted Index Shares QQQE
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $98.08
Company Info QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (13), Tony Ng (9)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Direxion NASDAQ-100® Equal Weighted Index Shares
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Mar 21, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.61%
Dividend QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.09%
Asset Allocation QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.09%
Stock 99.91%
U.S. Stock 91.79%
Non-U.S. Stock 8.12%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.38%
30-Day Total Return -2.29%
60-Day Total Return 0.76%
90-Day Total Return 3.84%
Year to Date Total Return 9.50%
1-Year Total Return 10.95%
2-Year Total Return 31.42%
3-Year Total Return 48.14%
5-Year Total Return 60.22%
Price QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $98.05
1-Month Low Price $96.83
1-Month High Price $100.32
52-Week Low Price $76.98
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $100.38
52-Week High Price (Date) Jul 25, 2025
NAV QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $96.87
1-Month High NAV $100.43
52-Week Low NAV $76.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $100.43
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 17.10
Balance Sheet QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.24B
Operating Ratios QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 34.00%
Performance QQQE - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.44%
Last Bear Market Total Return -18.29%