Direxion NASDAQ-100 Equal Weighted Index Shares

AMEX: QQQE
75.66-2.79-3.56%Vol 53.87K1Y Perf 39.13%
Feb 25th, 2021 15:59
BID75.13 ASK80.24
Open78.00 Previous Close78.45
Price Range Ratio 52W %
86.34 Managed Assets (in ths.)380.39K

Today's Price Range

75.4378.33

52W Range

40.1381.28

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
Volume53.87K
Shares Outstanding4.85M
Trades Count734
Dollar Volume4.20M
Avg. Volume54.52K
Avg. Weekly Volume49.11K
Avg. Monthly Volume47.19K
Avg. Quarterly Volume50.35K
Dividends & Splits
Latest Dividend0.11
Dividend Date22nd Dec 2020
Dividend Rate Ann.0.41
Dividend Yield Ann.0.52
Latest Split2:1
Split Date1st May 2017
Fundamentals & Details
LeverageLong
Alpha4.37
Beta1.07
Standard Deviaton8.25
Managed Assets (in ths.)380.39K
NAV78.43
First Trade Price39.91
PE Ratio29.47
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
-2.29%
3 Months
7.15%
6 Months
15.43%
1 Year
39.13%
3 Years
74.92%
5 Years
155.16%
10 Years
291.56%

TickerPriceChg.Chg.%
QQQE75.66-2.7900-3.56
AAPL121.00-4.3500-3.47
GOOG2 031.36-63.8100-3.05
MSFT228.99-5.5600-2.37
XOM55.76-0.9400-1.66
WFC37.56-0.7300-1.91
JNJ162.760.17000.10
FB254.69-9.6200-3.64
GE12.76-0.3600-2.74
JPM151.18-2.0800-1.36
Top HoldingsTickerNamePosition
Total Holdings Count 104
Top 1BIDUBaidu Inc.1.22%
Top 2INTCIntel Corporation1.20%
Top 3WBAWalgreens Boots Alliance Inc.1.19%
Top 4AMATApplied Materials Inc.1.18%
Top 5TSLATesla Inc.1.17%
Top 6KLACKLA Corporation1.14%
Top 7LRCXLam Research Corporation1.12%
Top 8PTONPeloton Interactive Inc - Ordinary Shares - Class A1.11%
Top 9MUMicron Technology Inc.1.11%
Top 10BIIBBiogen Inc.1.09%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

61%39%

Bearish Bullish

51%49%