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Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)
USD119.15
-1.46 (-1.21%)
NASDAQ USD US Equity
NAV
USD 120.58
-1.19% vs NAV
as of 2026-07-13
AUM
USD 1.40B
TER
0.35%
Yield (TTM)
0.57%
Distribution
Distributing · Quarterly
52-week range
96.06 – 122.72
Holdings
104
Issuer
Direxion
About this ETF
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.
ISIN
US25459Y2072
Issuer
Direxion
Domicile
US
Inception
2012-03-21
Asset class
Equity
Price
Top 10 holdings
| APPLIED MATERIALS INC AMAT | 1.29% |
| AXON ENTERPRISE INC AXON | 1.28% |
| ASTERA LABS INC ALAB | 1.20% |
| DOORDASH INC - A DASH | 1.19% |
| PALO ALTO NETWORKS INC PANW | 1.19% |
| KLA CORP KLAC | 1.18% |
| FORTINET INC FTNT | 1.17% |
| MARVELL TECHNOLOGY INC MRVL | 1.17% |
| COCA-COLA EUROPACIFIC PARTNE CCEP | 1.15% |
| ASML HOLDING NV-NY REG SHS ASML | 1.11% |
Sector mix
Price chart
USD119.15
-1.46 (-1.21%)
Loading historical data…
Returns
| 1 month | +3.98% |
| 3 months | +17.83% |
| 6 months | +14.18% |
| Year to date | +16.46% |
| 1 year | +20.40% |
| 3 years (ann.) | +16.25% |
| 5 years (ann.) | +7.29% |
| 10 years (ann.) | +14.34% |
Risk profile
| Volatility (1y, ann.) | 15.88% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.56% |
| Max drawdown (5y) | -34.83% |
| Max drawdown (full) | -34.83% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.11%
CVaR 95% (daily)
-3.16%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.9%
Effective holdings
101
Disclosed positions
104
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQQE
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1895 |
| 2026-03-24 | 2026-03-31 | USD 0.1627 |
| 2025-12-23 | 2025-12-31 | USD 0.1813 |
| 2025-09-23 | 2025-09-30 | USD 0.1472 |
| 2025-06-24 | 2025-07-01 | USD 0.1422 |
| 2025-03-25 | 2025-04-01 | USD 0.0614 |
| 2024-12-23 | 2024-12-31 | USD 0.2402 |
| 2024-09-24 | 2024-10-01 | USD 0.1602 |
| 2024-06-25 | 2024-07-02 | USD 0.1796 |
| 2024-03-19 | 2024-03-26 | USD 0.1907 |
| 2023-12-21 | 2023-12-29 | USD 0.2457 |
| 2023-09-19 | 2023-09-26 | USD 0.1652 |
| 2023-06-21 | 2023-06-28 | USD 0.1590 |
| 2023-03-21 | 2023-03-28 | USD 0.1024 |
| 2022-12-20 | 2022-12-28 | USD 0.2501 |
| 2022-09-20 | 2022-09-27 | USD 0.1290 |
| 2022-06-22 | 2022-06-29 | USD 0.1398 |
| 2022-03-22 | 2022-03-29 | USD 0.1035 |
| 2021-12-21 | 2021-12-29 | USD 0.1275 |
| 2021-12-09 | 2021-12-16 | USD 2.8673 |
| 2021-09-21 | 2021-09-28 | USD 0.0901 |
| 2021-06-22 | 2021-06-29 | USD 0.0967 |
| 2021-03-23 | 2021-03-30 | USD 0.0874 |
| 2020-12-22 | 2020-12-30 | USD 0.1132 |
| 2020-09-22 | 2020-09-29 | USD 0.0821 |
| 2020-06-23 | 2020-06-30 | USD 0.0890 |
| 2020-03-24 | 2020-03-31 | USD 0.0863 |
| 2019-12-23 | 2019-12-31 | USD 0.1295 |
| 2019-09-24 | 2019-10-01 | USD 0.0930 |
| 2019-06-25 | 2019-07-02 | USD 0.1037 |
| 2019-03-19 | 2019-03-26 | USD 0.0780 |
| 2018-12-27 | 2019-01-04 | USD 0.1055 |
| 2018-09-25 | 2018-10-02 | USD 0.0762 |
| 2018-06-19 | 2018-06-26 | USD 0.1090 |
| 2018-03-20 | 2018-03-27 | USD 0.0341 |
| 2017-12-19 | 2017-12-27 | USD 0.0946 |
| 2017-09-19 | 2017-09-26 | USD 0.0598 |
| 2017-06-20 | 2017-06-27 | USD 0.0829 |
| 2017-03-21 | 2017-03-28 | USD 0.0422 |
| 2016-12-20 | 2016-12-28 | USD 0.0720 |
Splits
| 2017-05-01 | 2:1 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(96 scored constituents)
Environmental
61.2
class avg 63.0
Social
61.3
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 51.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 25.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 25.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 25.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 25.2% |
