Direxion NASDAQ-100 Equal Weighted Index ETFQQQE

DirexionUS Stock StylesEqual Weight#278 of 701 by YTD

$115.95

+0.1% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQQES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−5.2%	−4.1%	+13.9%	+12.5%	+68.2%	+43.1%	+576.5%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.35%
Distribution yield: 0.6%
NAV: $115.84
Volume: 243K
Avg. volume 30D: 180K
High today: $116.73
Low today: $115.83
Previous close: $115.89
52-week high: $125.00
52-week low: $95.64
Our risk indicator: 4/5

QQQE in One Breath

QQQE Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#9EQWLInvesco+13.3%$2.7B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QQQE

$10,000 in QQQE became

$14,311

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QQQE’s Top Holdings

Today

MRNAModerna1.3%MAR1.3%WMT1.3%IDXX1.3%REGN1.3%GILD1.2%ISRG1.2%TXN1.2%KDP1.2%NXPI1.2%ADI1.2%TRI1.2%ROP1.2%GEHC1.2%PYPL1.2%CTAS1.2%COST1.2%TSLA1.1%AMGN1.1%CCEP1.1%MDLZ1.1%AAPL1.1%

MRNAModerna1.3%MAR1.3%WMT1.3%IDXX1.3%REGN1.3%GILD1.2%ISRG1.2%TXN1.2%KDP1.2%NXPI1.2%ADI1.2%TRI1.2%

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveOther

Direxion QQQE · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QQQE Holds

Today

Technology45.4%

TXN 1.2 · NXPI 1.2 · ADI 1.2 · ROP 1.2 · AAPL 1.1 · SNPS 1.1 · SHOP 1.1

Industrials14.1%

TRI 1.2 · CTAS 1.2 · FAST 1.1 · HON 1.1 · CSX 1.1 · HONA 1.0 · FER 1.0

Consumer Cyclical10.2%

MAR 1.3 · TSLA 1.1 · ORLY 1.1 · ROST 1.1 · SBUX 1.0 · PDD 1.0 · AMZN

Communication Services9.0%

META 1.1 · CMCSA · TMUS · DASH · NFLX · GOOG

Healthcare11.3%

MRNA 1.3 · IDXX 1.3 · REGN 1.3 · GILD 1.2 · ISRG 1.2 · GEHC 1.2 · AMGN 1.1

Consumer Defensive8.0%

WMT 1.3 · KDP 1.2 · COST 1.2 · CCEP 1.1 · MDLZ 1.1 · MNST 1.1 · PEP 1.0

Utilities4.3%

AEP 1.1 · EXC 1.1 · XEL 1.1 · CEG

Direxion QQQE · share of the fund by sector · as of Nov 3, 2026

Moderna’s Share of QQQE

Today

1.3%

$13 of every $1,000 in QQQE is Moderna

Moderna held by QQQE

$18.3M

Most Moderna per dollar

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

Direxion QQQE · each square = $10 of $1,000 · as of Nov 3, 2026

QQQE’s Share of Equal Weight ETFs

Today

7.3%

of the $19.4B in 21 Equal weight ETFs

QQQE$1.4B7.3%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$9.4B48.7%

Equal weight ETF AUM · Nov 4, 2026

QQQE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

RSPH$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside QQQE

103 holdings · as of Nov 3, 2026

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	1.30%
2	MAR	Marriott International -	1.27%
3	WMT	Walmart	1.27%
4	IDXX	Idexx Laboratories	1.26%
5	REGN	Regeneron Pharmaceuticals	1.26%
6	GILD	Gilead Sciences	1.22%
7	ISRG	Intuitive Surgical	1.21%
8	TXN	Texas Instruments	1.21%
9	KDP	Keurig DR Pepper	1.21%
10	NXPI	NXP Semiconductors	1.20%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveUtilitiesEnergyFinancial ServicesBasic Materials

Direxion QQQE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionThis fundRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPH	InvescoRead Desk	0.40%	+26.2%	+33.1%	$988M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQE head to head with RSPT →

RSPT vs QQQE

YTD

RSPTInvesco · Equal weightQQQEDirexion · Equal weight

Year to date

+36.5%

+13.9%

RSPT wins+22.6 pts

Past year

+33.3%

+12.5%

RSPT wins+20.8 pts

Fee

0.40%

0.35%

QQQE winslower fee

Yield

0.2%

0.6%

QQQE wins+0.4 pts

AUM

$5.8B

$1.4B

RSPT4.1× more

2–2level

Invesco RSPT and Direxion QQQE · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQE vs VOO

YTD

QQQE · Direxion NASDAQ-100 Equal Weighted Index

+13.9%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Direxion QQQE and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQE vs Its Peer Average

YTD

QQQEAvsBPeer average

1D+0.1%−0.3%

1M−5.2%+2.0%

3M−4.1%−0.9%

YTD+13.9%+13.7%

1Y+12.5%+15.7%

3Y+68.2%+65.9%

5Y+43.1%+48.0%

3–4Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

QQQE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.48%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−26.8%

52-week range

$115.95

$95.64−7.2% from the high$125.00

Direxion QQQE · past-year price moves · as of Nov 4, 2026

QQQE

Fund Facts

Today

2012launched Mar 21

Tracks[…]

Exchange · CUSIPNASDAQ · 25459Y207

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion QQQE · fund facts · as of Nov 4, 2026

QQQE

Payouts by Year

13Y

$0.17per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$2.07 a share

Direxion QQQE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$115.84

Premium / discount[…]

Median spread · 30D[…]

Volume today243K

Average volume · 30D180K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.17
Jun 23, 2026	Jun 30, 2026	$0.19
Mar 24, 2026	Mar 31, 2026	$0.16
Dec 23, 2025	Dec 31, 2025	$0.18
Sep 23, 2025	Sep 30, 2025	$0.15
Jun 24, 2025	Jul 1, 2025	$0.14
Mar 25, 2025	Apr 1, 2025	$0.0614
Dec 23, 2024	Dec 31, 2024	$0.24
Sep 24, 2024	Oct 1, 2024	$0.16
Jun 25, 2024	Jul 2, 2024	$0.18
Mar 19, 2024	Mar 26, 2024	$0.19
Dec 21, 2023	Dec 29, 2023	$0.25

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