- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion NASDAQ-100 Equal Weighted Index Shares
+ Add to WatchlistQQQE:US
46.0800 USD 0.2400 0.52%As of 20:04:03 ET on 05/17/2013.
Snapshot for Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
| Open: | 46.1100 | High - Low: | 46.1200 - 45.8900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,022 | 52-Week Range: | 34.9689 - 46.1700 | Beta vs NDXE: | - |
Fund Profile & Information for QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the NASDAQ 100 Equal Weighted Index.
| Inception Date: | 2012-03-21 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for QQQE
| NAV | (on 2013-05-17) 46.2212 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.4084 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 4.61 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0838 |
| Fund Leveraged | N |
Dividends for QQQE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.0292 |
| Dividend Yield (ttm) | 1.14% |
Performance for QQQE
| 1-Month | +8.14% | 1-Year | +29.01% |
|---|---|---|---|
| 3-Month | +9.92% | 3-Year | - |
| Year To Date | +21.51% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for QQQE
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 248 | 66,209 | 1.435% |
| Vertex Pharmaceuticals Inc | 817 | 64,943 | 1.408% |
| Akamai Technologies Inc | 1,230 | 58,413 | 1.266% |
| Biogen Idec Inc | 241 | 54,671 | 1.185% |
| Gilead Sciences Inc | 944 | 53,147 | 1.152% |
| Microsoft Corp | 1,520 | 53,002 | 1.149% |
| Micron Technology Inc | 4,560 | 51,574 | 1.118% |
| Western Digital Corp | 851 | 51,451 | 1.115% |
| Yahoo! Inc | 1,936 | 51,343 | 1.113% |
| Whole Foods Market Inc | 490 | 50,847 | 1.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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