QQQE - NASDAQ-100 Equal Weighted Index ETF Earnings

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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 (0.57%)
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	1.71%
SMA50	0.80%
SMA200	11.23%

Return% 1Y	23.85%
Return% 3Y	15.31%
Return% 5Y	9.05%
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	3.48%
Flows% YTD	-1.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	1.40B
NAV/sh
52W High	123.26 -2.64%
52W Low	95.64 25.47%
Volatility	1.34% 1.10%
ATR (14)	1.63
RSI (14)	55.66
Beta	1.08
Rel Volume	0.01
Avg Volume	207.81K
Volume	52

Perf Week	2.50%
Perf Month	-0.47%
Perf Quarter	6.72%
Perf Half Y	19.43%
Perf YTD	17.29%
Perf Year	22.65%
Perf 3Y	52.48%
Perf 5Y	44.96%
Perf 10Y	270.83%
Prev Close	120.03
Price	120.00
Change %	-0.02%

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