QQQE - NASDAQ-100 Equal Weighted Index ETF Dividends

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Category	US Equities - Broad Market & Size
Sponsor	Direxion Shares
Fund Family
Index	NASDAQ-100 Equal Weighted Index
Index Weighting
Active/Passive
Dividend TTM	0.68 (0.58%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	-5.14% 8.26%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 21, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq100
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.08%
SMA50	-1.74%
SMA200	7.16%

Return% 1Y	21.60%
Return% 3Y	15.67%
Return% 5Y	7.91%
Return% 10Y
Return% SI
Flows% 1M	3.14%
Flows% 3M	4.94%
Flows% YTD	1.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	1.42B
NAV/sh
52W High	125.00 -5.55%
52W Low	95.64 23.44%
Volatility	0.67% 0.72%
ATR (14)	1.20
RSI (14)	37.36
Beta	1.09
Rel Volume	0.82
Avg Volume	184.61K
Volume	79,133

Perf Week	-1.52%
Perf Month	-3.51%
Perf Quarter	3.03%
Perf Half Y	15.70%
Perf YTD	15.39%
Perf Year	20.78%
Perf 3Y	52.37%
Perf 5Y	40.79%
Perf 10Y	271.10%
Prev Close	118.80
Price	118.06
Change %	-0.62%

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