Direxion NASDAQ-100 Equal Weighted Index Shares

AMEX: QQQE
85.95+0.8000+0.94%Vol 28.05K1Y Perf 39.28%
Sep 23rd, 2021 15:59
BID81.50 ASK86.90
Open85.50 Previous Close85.15
Price Range Ratio 52W %
93.11 Managed Assets (in ths.)417.38K

Today's Price Range

85.5086.27

52W Range

61.0987.79

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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
Volume28.05K
Shares Outstanding4.90M
Shares Float4.90M
Trades Count311
Dollar Volume4.21M
Avg. Volume47.89K
Avg. Weekly Volume36.30K
Avg. Monthly Volume26.17K
Avg. Quarterly Volume33.76K
Dividends & Splits
Latest Dividend0.09
Dividend Date21st Sep 2021
Dividend Rate Ann.0.42
Dividend Yield Ann.0.50
Latest Split2:1
Split Date1st May 2017
Fundamentals & Details
LeverageLong
Alpha3.94
Beta1.03
Standard Deviaton6.61
Managed Assets (in ths.)417.38K
NAV85.18
First Trade Price39.91
PE Ratio32.44
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
-0.77%
3 Months
4.42%
6 Months
14.78%
1 Year
39.28%
3 Years
80.02%
5 Years
150.22%
10 Years
325.01%

TickerPriceChg.Chg.%
QQQE85.950.80000.94
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Top HoldingsTickerNamePosition
Total Holdings Count 104
Top 1ASMLASML Holding N.V.1.10%
Top 2AMATApplied Materials Inc.1.10%
Top 3KLACKLA Corporation1.08%
Top 4DLTRDollar Tree Inc.1.07%
Top 5PEPPepsiCo Inc.1.06%
Top 6FASTFastenal Company1.06%
Top 7COSTCostco Wholesale Corporation1.06%
Top 8CSXCSX Corporation1.06%
Top 9ADBEAdobe Inc.1.05%
Top 10XELXcel Energy Inc.1.05%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

58%42%

Bearish Bullish

53%47%