Direxion NASDAQ-100® Equal Weighted Index Shares
QQQE
NASDAQ
| Weiss Ratings | QQQE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | QQQE - NASDAQ | Click to Compare |
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| Price | $112.69 | |||
| Company Info | QQQE - NASDAQ | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (14), Tony Ng (10) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | QQQE - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.58% | |||
| Dividend | QQQE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | QQQE - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 91.85% | |||
| Non-U.S. Stock | 8.08% | |||
| 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 |
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| 7-Day Total Return | 4.08% | |||
| 30-Day Total Return | 13.48% | |||
| 60-Day Total Return | 9.23% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 26.95% | |||
| 2-Year Total Return | 33.25% | |||
| 3-Year Total Return | 62.91% | |||
| 5-Year Total Return | 55.33% | |||
| Price | QQQE - NASDAQ | Click to Compare |
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| Closing Price | $110.15 | |||
| 1-Month Low Price | $99.69 | |||
| 1-Month High Price | $110.37 | |||
| 52-Week Low Price | $88.47 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $110.37 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | QQQE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $99.66 | |||
| 1-Month High NAV | $110.35 | |||
| 52-Week Low NAV | $88.51 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $110.35 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | QQQE - NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.89 | |||
| Balance Sheet | QQQE - NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | QQQE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 33.00% | |||
| Performance | QQQE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -18.29% | |||