Direxion NASDAQ-100 Equal Weighted Index Shares

AMEX: QQQE
62.51-0.6100-0.97%Vol 16.34K1Y Perf 24.45%
Sep 18th, 2020 15:59
BID62.11 ASK63.03
Open63.21 Previous Close63.12
Price Range Ratio 52W %
79.31 Managed Assets (in ths.)287.46K

Today's Price Range

61.8463.38

52W Range

40.1368.35

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

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
Volume16.34K
Shares Outstanding4.50M
Trades Count374
Dollar Volume1.05M
Avg. Volume64.55K
Avg. Weekly Volume21.12K
Avg. Monthly Volume63.77K
Avg. Quarterly Volume58.03K
Dividends & Splits
Latest Dividend0.09
Dividend Date23rd Jun 2020
Dividend Rate Ann.0.40
Dividend Yield Ann.0.62
Latest Split2:1
Split Date1st May 2017
Fundamentals & Details
LeverageLong
Alpha3.77
Beta1.07
Standard Deviaton5.52
Managed Assets (in ths.)287.46K
NAV63.88
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
-1.88%
3 Months
5.27%
6 Months
46.43%
1 Year
24.45%
3 Years
55.43%
5 Years
111.49%
10 Years
218.84%

TickerPriceChg.Chg.%
QQQE62.51-0.6100-0.97
AAPL106.84-3.5000-3.17
GOOG1 459.99-35.5400-2.38
MSFT200.39-2.5200-1.24
XOM37.19-0.6100-1.61
WFC25.130.02000.08
JNJ149.182.01001.37
FB252.53-2.2900-0.90
GE6.88-0.1700-2.41
JPM98.35-0.2100-0.21
Top HoldingsTickerNamePosition
Total Holdings Count 105
Top 1QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.00%
Top 2CSCOCisco Systems Inc.0.00%
Top 3CSXCSX Corporation0.00%
Top 4CTASCintas Corporation0.00%
Top 5CTSHCognizant Technology Solutions Corporation0.00%
Top 6CTXSCitrix Systems Inc.0.00%
Top 7DLTRDollar Tree Inc.0.00%
Top 8DOCUDocuSign Inc.0.00%
Top 9DXCMDexCom Inc.0.00%
Top 10EAElectronic Arts Inc.0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

56%44%