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%
NASDAQ-100 Equal Weighted Index -0.19% 8.99% 8.97% -6.92% 21.63% 11.81% 14.20%
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

Direxion
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
24.03% --
19.36% --
12.97% --
10.75% --
8.93% --
4.92% --
3.73% --
3.15% --
3.01% --
1.99% --

QQQE Performance Statistics

0.93
1.17
1.11
1.14
0.53%
MSCI USA Large Cap Index

QQQE Countries

QQQE Segment
Benchmark
96.01% 99.89%
1.07% --
1.05% --
0.98% --
0.89% --
-- 0.11%

QQQE Regions

QQQE Segment
Benchmark
96.01% 100.00%
2.02% --
1.96% --

QQQE Economic Development

QQQE Segment
Benchmark
98.95% 100.00%
1.05% 0.00%

QQQE Benchmark Comparison Holdings

102
297
85
24.84%

QQQE Benchmark Comparison Summary

QQQE Segment
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
99.85% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%