QQQEDirexion NASDAQ-100 Equal Weighted Index Shares(Exchange Traded Fund )
XTF Rating* 9.5
Price:$56.18 -0.0781(-0.14%)
52 Week:$40.13 - $59.63
Volume: 25,807
Avg Daily Volume: 62,609
Market Cap: $235,956,112 Avg Trade Size: 213 shares
Fund Turnover: 74 days 5/28/2020 8:00:00 PM
Similar ETFs to QQQE: QQEW, QQXT, QQQ, ONEQ, QTEC

Direxion NASDAQ-100 Equal Weighted Index Shares is an exchange-traded fund incorporated in the USA. The Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index. The NASDAQ 100 Equal Weighted Index includes 100 of the largest non-financial securities listed on NASDAQ , but instead of being weighted by market capitalization, each of the constituents is initially set at 1.00%. The index is reviewed and adjusted annually in December, but replacements may be made any time throughout the year. The index is rebalanced quarterly in March, June, September and December. One cannot invest in an index.

Inception Date: 3/21/2012Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Direxion SharesUnderlying Index: NASDAQ-100 Equal Weighted IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QQQE Structural Integrity ranks in the 81st percentile (among all 1554 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68.1%
Average Bid Ask Ratio Premium Content 
 52.9%
Tracking Error Premium Content 
 86.6%
Concentration Risk Premium Content 
 93.3%
Market Impact Premium Content 
 63.9%
Efficiency Premium Content 
 59.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2020  
Avg Number of Components   (range) 103   (1-104)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.73% / 0.7%
Last Dividend PaidDate 0.09, 3/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $235,746,018 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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