Direxion NASDAQ-100 Equal Weighted Index SharesDirexion NASDAQ-100 Equal Weighted Index SharesDirexion NASDAQ-100 Equal Weighted Index Shares

Direxion NASDAQ-100 Equal Weighted Index Shares

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Key stats


Assets under management (AUM)
‪1.25 B‬USD
Fund flows (1Y)
‪34.87 M‬USD
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.03%
Shares outstanding
‪14.30 M‬
Expense ratio
0.35%

About Direxion NASDAQ-100 Equal Weighted Index Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Inception date
Mar 21, 2012
Structure
Open-Ended Fund
Index tracked
NASDAQ-100 Equally Weighted Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
QQQE applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, QQQE is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.85%
Technology Services29.44%
Electronic Technology19.22%
Health Technology11.13%
Retail Trade8.16%
Consumer Services7.91%
Consumer Non-Durables6.55%
Utilities4.47%
Producer Manufacturing3.06%
Transportation3.01%
Communications1.24%
Process Industries1.13%
Industrial Services1.09%
Distribution Services1.04%
Energy Minerals0.99%
Commercial Services0.81%
Consumer Durables0.60%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
1%91%7%
North America91.06%
Europe7.72%
Latin America1.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows