NAS:QQQE
Direxion Nasdaq-100 Equal Weighted Index Shares | |
$ 87.05 0.25 ( +0.29%) 04:00 PM EST | |
PE Ratio:
27.48
PB Ratio:
4.3
Volume:
107.35K
Dividend Yield %:
0.74
| |
Last Holding update 2025-04-01 | 101 Stocks (5 new) |
Value $1.31 Bil | Turnover 10 % |
Portfolio Report | |
Registrant: Direxion NASDAQ-100 Equal Weighted Index Shares
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Direxion Nasdaq-100 Equal Weighted Index Shares Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Direxion Nasdaq-100 Equal Weighted Index Shares Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 87 | ||
Day's Range ($) | 86.05 - 87.32 | ||
Day's Volume | 107,353 | ||
52-Week Range ($) | 75.07 - 97.98 | ||
Beta | 1.07 | ||
3-Year Sharpe Ratio | 0.1 | ||
3-Year Sortino Ratio | 0.14 | ||
Volatility | 13.87 | ||
14-Day RSI | 54.65 | ||
14-Day ATR ($) | 2.577653 | ||
20-Day SMA ($) | 83.5335 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,201.29 | ||
Shares Outstanding (Mil) | 13.8 | ||
PE Ratio | 27.48 | ||
PE Ratio (10y Range) | 19.2 - 33.2 | ||
PE Ratio (10y Median) | 23.7 | ||
PB Ratio | 4.3 | ||
PB Ratio (10y Range) | 3.49 - 6.09 | ||
PB Ratio (10y Median) | 4.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.641 | ||
Dividend Yield % | 0.74 | ||
Dividend Yield % (10y Range) | 0.25 - 4.24 | ||
Dividend Yield % (10y Median) | 0.79 | ||
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 2025-01-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG | Constellation Energy Corp | 55,610 | 16,681.9 | +11.49% | 1.280 | +0.13% | 0.020 | -19.21% | +0.68% | 70,438.3 | Utilities - Independent Power Producers | |
SBUX | Starbucks Corp | 143,505 | 15,452.6 | +8.37% | 1.180 | +0.09% | 0.010 | -15.99% | -7.56% | 95,304.6 | Restaurants | |
ARM | ARM Holdings PLC | 95,529 | 15,241.6 | +4.34% | 1.170 | +0.05% | 0.010 | -25.02% | -9.14% | 118,132.3 | Semiconductors | |
TEAM | Atlassian Corp | 49,070 | 15,053.7 | -37.09% | 1.150 | -0.43% | 0.020 | -16.34% | -5.57% | 60,215.5 | Software | |
META | Meta Platforms Inc | 21,569 | 14,864.9 | -4.84% | 1.140 | -0.05% | 0.000 | -18.40% | -6.03% | 1,387,790.9 | Interactive Media | |
KLAC | KLA Corp | 20,060 | 14,809.1 | +19.65% | 1.130 | +0.19% | 0.020 | -1.09% | +10.34% | 92,186.2 | Semiconductors | |
VRTX | Vertex Pharmaceuticals Inc | 31,780 | 14,672.2 | +16.17% | 1.120 | +0.16% | 0.010 | +12.66% | +23.29% | 127,638.1 | Biotechnology | |
BKR | Baker Hughes Co | 313,103 | 14,459.1 | -11.28% | 1.110 | -0.12% | 0.030 | -15.93% | -11.30% | 35,875.1 | Oil & Gas | |
CDW | CDW Corp | 72,335 | 14,404.8 | +28.14% | 1.100 | +0.24% | 0.050 | -18.30% | -8.57% | 20,896.9 | Software | |
QCOM | Qualcomm Inc | 82,573 | 14,279.4 | +9.68% | 1.090 | +0.10% | 0.010 | -13.49% | -3.39% | 163,267.7 | Semiconductors |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ILMN | Illumina Inc | 2025-01-31 | Sold Out | -1.11% | 130.74 ($140.41) 155.15 | $77.22 | -45.00% | Sold Out | 0 | -96,934 | |
LRCX | Lam Research Corp | 2025-01-31 | New Buy | +1.09% | 70.05 ($75.64) 83.25 | $71.57 | -5.38% | New holding | 175,851 | 175,851 | |
APP | AppLovin Corp | 2025-01-31 | New Buy | +1.05% | 159.11 ($321.92) 401.5 | $284.98 | -11.47% | New holding | 37,024 | 37,024 | |
AXON | Axon Enterprise Inc | 2025-01-31 | New Buy | +1.00% | 425.84 ($604.66) 689.78 | $602.46 | -0.36% | New holding | 19,985 | 19,985 | |
PLTR | Palantir Technologies Inc | 2025-01-31 | New Buy | +0.99% | 41.41 ($69.56) 82.49 | $114.65 | 64.82% | New holding | 156,728 | 156,728 | |
DLTR | Dollar Tree Inc | 2025-01-31 | Sold Out | -0.91% | 61.21 ($70.46) 76.61 | $80.17 | 13.78% | Sold Out | 0 | -177,307 | |
MSTR | Strategy | 2025-01-31 | New Buy | +0.89% | 222.99 ($352.58) 473.83 | $369.25 | 4.73% | New holding | 34,662 | 34,662 | |
MRNA | Moderna Inc | 2025-01-31 | Sold Out | -0.84% | 33.76 ($41.81) 54.63 | $27.46 | -34.32% | Sold Out | 0 | -193,626 | |
SMCI | Super Micro Computer Inc | 2025-01-31 | Sold Out | -0.64% | 18.01 ($31.56) 44.16 | $37.27 | 18.09% | Sold Out | 0 | -278,145 | |
TSLA | Tesla Inc | 2025-01-31 | Reduce | -0.46% | 242.84 ($380.33) 479.86 | $285.88 | -24.83% | Reduce -43.83% | 29,982 | -23,393 |
Direxion NASDAQ-100 Equal Weighted Index Shares Total Holding History ($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 2025-01-31
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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