Direxion NASDAQ-100 Equal Weighted Index Shares

AMEX: QQQE
70.61+0.0600+0.09%Vol 35.00K1Y Perf 33.13%
Nov 25th, 2020 15:59
BID70.13 ASK71.92
Open70.70 Previous Close70.55
Price Range Ratio 52W %
99.32 Managed Assets (in ths.)328.01K

Today's Price Range

70.3370.78

52W Range

40.1370.82

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index.

Volume Overview
Volume35.00K
Shares Outstanding4.65M
Trades Count510
Dollar Volume2.56M
Avg. Volume59.75K
Avg. Weekly Volume41.38K
Avg. Monthly Volume56.28K
Avg. Quarterly Volume48.82K
Dividends & Splits
Latest Dividend0.08
Dividend Date22nd Sep 2020
Dividend Rate Ann.0.39
Dividend Yield Ann.0.55
Latest Split2:1
Split Date1st May 2017
Fundamentals & Details
LeverageLong
Alpha3.77
Beta1.05
Standard Deviaton6.19
Managed Assets (in ths.)328.01K
NAV70.54
First Trade Price39.91
PE Ratio25.71
Management Fee0.35
OptionsYes
Classification
Fund FamilyDirexion Investments
Underlying IndexNASDAQ 100 Equal ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexNASDAQ-100
Leveraged Family-
Investment StrategyEqual Weight
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date21st Mar 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
7.77%
3 Months
7.59%
6 Months
27.00%
1 Year
33.13%
3 Years
65.50%
5 Years
114.09%
10 Years
248.39%

TickerPriceChg.Chg.%
QQQE70.610.06000.09
AAPL116.030.86000.75
GOOG1 771.432.55000.14
MSFT213.870.01000.00
XOM40.81-1.1700-2.79
WFC28.59-0.0200-0.07
JNJ143.68-0.1900-0.13
FB275.59-1.3300-0.48
GE10.500.05000.48
JPM122.03-1.2900-1.05
Top HoldingsTickerNamePosition
Total Holdings Count 105
Top 1QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.00%
Top 2-BANK OF NEW YORK CASH RESERVE0.00%
Top 3AAPLApple Inc.0.00%
Top 4ADBEAdobe Inc.0.00%
Top 5ADIAnalog Devices Inc.0.00%
Top 6ADPAutomatic Data Processing Inc.0.00%
Top 7ADSKAutodesk Inc.0.00%
Top 8ALGNAlign Technology Inc.0.00%
Top 9ALXNAlexion Pharmaceuticals Inc.0.00%
Top 10AMATApplied Materials Inc.0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

49%51%

Bearish Bullish

62%38%

Bearish Bullish

56%44%