QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
A
67
What is QQQE?
QQQE tracks an equal-weighted version of the NASDAQ 100.
PERFORMANCE [as of 03/23/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
QQQE
-0.18%
8.94%
8.87%
-7.66%
21.03%
11.32%
13.38%
QQQE (NAV)
-0.22%
8.92%
8.91%
-7.66%
20.97%
11.30%
13.30%
MSCI USA Large Cap Index
-0.54%
4.28%
4.39%
-10.10%
22.40%
11.08%
12.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
QQQE Factset Analytics Insight
QQQE applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, QQQE is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.
QQQE Summary Data
03/21/12
0.35%
$518.50M
MSCI USA Large Cap Index
Open-Ended Fund
Peers
MSCI USA Large Cap Index
Fund Flows
+$0.01B
5 Days
+$0.03B
30 Days
-$0.26B
90 Days
QQQE Portfolio Data
$147.81B
34.35
4.61
0.35%
N/A
102
QQQE Index Data
Equal
NASDAQ - Listed
MSCI USA Large Cap Index
QQQE Portfolio Management
0.35%
-0.35%
-0.21%
-0.82%
QQQE Tax Exposures
20.00% / 39.60%
1.30%
Qualified dividends
No
QQQE Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/24/23
This measurement shows how easy it is to trade a $1 million USD block of QQQE. QQQE is rated a 5 out of 5.
QQQE Tradability
140,104
$9.79M
79,163
$5.62M
0.09%
$0.06
0.00%
0.18% / -0.12%
None
100.00%
50,000
1.58
0.01%
0.01%
877
$69.38
5
QQQE Sector/Industry Breakdown
QQQE
Segment
Benchmark
Benchmark
24.03%
--
19.36%
--
12.97%
--
10.75%
--
8.93%
--
4.92%
--
3.73%
--
3.15%
--
3.01%
--
1.99%
--
QQQE Top 10 Holdings
1.10%
1.07%
1.06%
1.05%
1.05%
1.05%
1.04%
1.04%
1.04%
1.04%
10.56%
QQQE Performance Statistics
0.93
1.17
1.11
1.14
0.53%
MSCI USA Large Cap Index
QQQE Countries
QQQE
Segment
Benchmark
Benchmark
96.01%
99.89%
1.07%
--
1.05%
--
0.98%
--
0.89%
--
--
0.11%
QQQE Regions
QQQE
Segment
Benchmark
Benchmark
96.01%
100.00%
2.02%
--
1.96%
--
QQQE Economic Development
QQQE
Segment
Benchmark
Benchmark
98.95%
100.00%
1.05%
0.00%
QQQE Benchmark Comparison Summary
QQQE
Segment
Benchmark
Benchmark
102
297
$147.81B
$504.17B
34.35
20.72
4.61
4.32
0.90%
1.55%
Low
Low
QQQE Benchmark Comparison Market Cap Size
QQQE
Segment
Benchmark
Benchmark
99.85%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%