NAS:QQQE
Direxion Nasdaq-100 Equal Weighted Index Shares | |
$ 99.6164 0.4864 ( +0.49%) 09:48 AM EST | |
PE Ratio:
59.46
PB Ratio:
4.45
Volume:
2.66K
Dividend Yield %:
0.61
| |
Last Holding update 2025-06-29 | 101 Stocks (0 new) |
Value $1.17 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: Direxion NASDAQ-100 Equal Weighted Index Shares
|
Direxion Nasdaq-100 Equal Weighted Index Shares Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Direxion Nasdaq-100 Equal Weighted Index Shares Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 99.4 | ||
Day's Range ($) | 99.4 - 99.6164 | ||
Day's Volume | 2,657 | ||
52-Week Range ($) | 75.07 - 99.725 | ||
Beta | 1.07 | ||
3-Year Sharpe Ratio | 0.69 | ||
3-Year Sortino Ratio | 1.15 | ||
Volatility | 14.55 | ||
14-Day RSI | 62.23 | ||
14-Day ATR ($) | 1.020924 | ||
20-Day SMA ($) | 98.1005 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,255.167 | ||
Shares Outstanding (Mil) | 12.6 | ||
PE Ratio | 59.46 | ||
PE Ratio (10y Range) | 19.2 - 59.17 | ||
PE Ratio (10y Median) | 23.95 | ||
PB Ratio | 4.45 | ||
PB Ratio (10y Range) | 3.49 - 6.09 | ||
PB Ratio (10y Median) | 4.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.604 | ||
Dividend Yield % | 0.61 | ||
Dividend Yield % (10y Range) | 0.25 - 4.24 | ||
Dividend Yield % (10y Median) | 0.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
QQQE Direxion Nasdaq-100 Equal Weighted Index Shares Fundamental Charts
Historical TTM Price-to-Earnings for QQQE Direxion Nasdaq-100 Equal Weighted Index Shares
Historical TTM Price-to-Earnings without NRI for QQQE Direxion Nasdaq-100 Equal Weighted Index Shares
Historical Price-to-Book Ratio for QQQE Direxion Nasdaq-100 Equal Weighted Index Shares
Historical Dividend Yields for QQQE Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares Technical Indicators
Moving Average
Momentum
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Direxion NASDAQ-100 Equal Weig... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 130,330 | 15,436.3 | -16.84% | 1.320 | -0.17% | 0.010 | +68.40% | +102.18% | 360,854.2 | Software | |
MSTR | Strategy | 38,997 | 14,823.1 | +12.51% | 1.270 | +0.14% | 0.010 | +35.14% | +48.27% | 120,652.8 | Software | |
CRWD | CrowdStrike Holdings Inc | 32,719 | 14,032.2 | -6.11% | 1.200 | -0.06% | 0.010 | +32.05% | +39.97% | 119,369.9 | Software | |
NFLX | Netflix Inc | 12,349 | 13,975.6 | -11.08% | 1.190 | -0.12% | 0.000 | +22.86% | +36.17% | 516,524.6 | Media - Diversified | |
CPRT | Copart Inc | 221,040 | 13,490.1 | +1.94% | 1.150 | +0.02% | 0.020 | -21.44% | -19.60% | 44,614.4 | Business Services | |
CDNS | Cadence Design Systems Inc | 45,179 | 13,451.6 | +7.89% | 1.150 | +0.08% | 0.020 | +25.69% | +5.23% | 86,330.4 | Software | |
TSLA | Tesla Inc | 47,657 | 13,446.9 | +58.95% | 1.150 | +0.43% | 0.000 | +46.34% | -17.56% | 1,072,320.7 | Vehicles & Parts | |
ROST | Ross Stores Inc | 95,948 | 13,336.8 | +13.36% | 1.140 | +0.13% | 0.030 | -2.83% | -12.69% | 42,937.8 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 5,661 | 13,194.9 | -22.89% | 1.130 | -0.25% | 0.010 | +15.61% | +39.81% | 120,524.9 | Retail - Cyclical | |
CTAS | Cintas Corp | 62,017 | 13,127.8 | -8.17% | 1.120 | -0.08% | 0.020 | +10.52% | +21.47% | 89,091.0 | Business Services |
Direxion NASDAQ-100 Equal Weighted Index Shares's Historical Top Holdings Breakdowns
Direxion NASDAQ-100 Equal Weighted Index Shares's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-04-30 | Add Add | +0.50% | 45.27 ($67.77) 122.54 | $79.98 | 18.02% | Add 108.46% | 210,519 | 109,530 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.43% | 221.86 ($285.49) 404.6 | $332.92 | 16.61% | Add 58.95% | 47,657 | 17,675 | |
PDD | PDD Holdings Inc | 2025-04-30 | Reduce Reduce | -0.29% | 88.35 ($113.51) 131.34 | $110.75 | -2.43% | Reduce -26.22% | 93,603 | -33,260 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-04-30 | Reduce Reduce | -0.29% | 453.2 ($486.61) 513.76 | $459.57 | -5.56% | Reduce -25.86% | 23,563 | -8,217 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Add Add | +0.28% | 49.38 ($76.88) 119.24 | $72.77 | -5.35% | Add 49.28% | 168,412 | 55,594 | |
ON | ON Semiconductor Corp | 2025-04-30 | Add Add | +0.27% | 31.95 ($43.79) 55.74 | $61.14 | 39.62% | Add 40.49% | 270,766 | 78,030 | |
DDOG | Datadog Inc | 2025-04-30 | Add Add | +0.25% | 87 ($110.81) 148.09 | $143.91 | 29.87% | Add 33.62% | 112,866 | 28,399 | |
MELI | MercadoLibre Inc | 2025-04-30 | Reduce Reduce | -0.25% | 1794.73 ($2057.8) 2330.85 | $2,377.34 | 15.53% | Reduce -22.89% | 5,661 | -1,680 | |
AMGN | Amgen Inc | 2025-04-30 | Reduce Reduce | -0.23% | 273.68 ($300.32) 327.36 | $294.70 | -1.87% | Reduce -21.76% | 37,501 | -10,427 | |
INTC | Intel Corp | 2025-04-30 | Reduce Reduce | -0.23% | 18.13 ($21.82) 27.39 | $23.70 | 8.62% | Reduce -24.45% | 488,636 | -158,100 |
Direxion NASDAQ-100 Equal Weighted Index Shares Total Holding History ($B)
Direxion NASDAQ-100 Equal Weighted Index Shares's Asset Allocation
Direxion NASDAQ-100 Equal Weighted Index Shares Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Direxion NASDAQ-100 Equal Weighted Index Shares's Hypothetical Growth since 2025-04-30
Direxion NASDAQ-100 Equal Weighted Index Shares's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Direxion NASDAQ-100 Equal Weighted Index Shares's Holdings Heat Map
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