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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$122.75
+$0.53 · +0.43%
· Aug 21, 4:00 PM ET
$122.75
$0.00 · 0.00%
· Aug 24, 7:00 AM ET
$122.75
Previous close+$0.53 · +0.43%
· Aug 21, 4:00 PM ET
$122.75
$0.00 · 0.00%
· Aug 24, 7:00 AM ET
$122.75
+$0.53 · +0.43%
Regular session · ET · Market data may be delayed.
The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) aims to replicate the investment returns of the NASDAQ-100 Equal Weighted Index, excluding the impact of its own fees and operational costs. It's important to note, however, that there is no assurance the fund will consistently achieve this target performance.
Fund assets
1.45B USD
Expense ratio
0.35%
NAV
$122.78
Average volume
187.39K
Volume
100.44K
Day range
$122.25 – $123.23
52-week range
$95.64 – $125
Previous close
$122.22
Price change
1 day
+0.43%
1 month
+6.36%
3 months
+5.26%
Year to date
+19.98%
1 year
+25.19%
3 years
+63.27%
5 years
+41.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.1895
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.1627
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.1813
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.1472
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1422
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0614
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2402
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.1602
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.1796
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.1907
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
