Direxion NASDAQ-100 Equal Weighted Index ETF
QQQENASDAQDirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.35%
- Dividend yield
- 0.60%
- Holdings
- 102
- 52-week range
- $95.64$125.00
- Volume (live)
- -
- Avg. volume (3M)
- 176.93K
QQQE ETF: Direxion NASDAQ-100 Equal Weighted Index ETF - Price, Holdings & Analysis
Direxion NASDAQ-100 Equal Weighted Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $116.86 - $117.83 |
|---|---|
| 52-Week High | $125.00 |
| 52-Week Low | $95.64 |
| Open | $117.22 |
| Volume (last close) | 80.98K |
| Average Volume (3M) | 176.93K |
| 1 Day Change | −1.46% |
|---|---|
| 1 Month Change | −2.70% |
| 6 Month Change | +9.13% |
| YTD Change | +14.92% |
| 1 Year Change | +13.61% |
| 5 Year Change | +35.64% |
| 10 Year Change | +251.13% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 0.60% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +18.91% |
| Assets (AUM) | $1.43B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 102 |
| Inception Date | Mar 20, 2012 |
| 50-Day MA | $120.73 |
|---|---|
| 200-Day MA | $112.56 |
| RSI | 44.49 |
| Stochastic %K | 28.38 |
| Stochastic %D | 16.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QQQE at a Glance
Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) is an equity ETF from Direxion, launched in March 2012. It manages $1.43B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are Workday, Inc (WDAY, 1.37%), Palo Alto Networks Inc (PANW, 1.37%) and Intel Corporation (INTC, 1.34%). The top 10 holdings make up 13.3% of the fund. By sector it leans toward Technology (46.0%), Industrials (12.2%) and Consumer Discretionary (10.1%). 92.1% of assets are in the United States.
It pays distributions yielding 0.60% at the Oct 23, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.6% over one year, up 35.6% over five years and up 251.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion NASDAQ-100 Equal Weighted Index ETF
What is the current price of QQQE?
The latest QQQE price is $117.17 (Oct 23, 2026 close). The 52-week range is $95.64–$125.00. The share price is up 13.6% over the past year (price change, excluding distributions).
What is the expense ratio for QQQE?
QQQE's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QQQE pay dividends?
Yes, QQQE pays a 0.60% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of QQQE?
As of Oct 4, 2026, QQQE's largest holdings are Workday, Inc (1.4%), Palo Alto Networks Inc (1.4%), Intel Corporation (1.3%) (combined weight: 4.1%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQE compare to similar ETFs?
Compare QQQE (0.35% expense ratio, $1.43B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.