Direxion NASDAQ-100 Equal Weighted Index ETFQQQE

DirexionUS Stock StylesEqual Weight#279 of 701 by YTD

$117.38

+1.2% last session

+15.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QQQES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−4.6%	−2.1%	+15.3%	+14.1%	+69.7%	+46.4%	+584.8%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.35%
Distribution yield: 0.6%
NAV: $116.28
Volume: 381K
Avg. volume 30D: 189K
High today: $117.99
Low today: $116.49
Previous close: $115.95
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+39.4%$650M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$995M

#4ROEAstoria+22.8%$254M

#5RSPMInvesco+22.2%$183M

#6DFVEDoubleLine+18.5%$46.2M

#7EDOWFirst Trust+16.4%$325M

#8EQALInvesco+15.6%$828M

#10QQQEDirexion+15.3%$1.4B

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QQQE

$10,000 in QQQE became

$14,643

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QQQE’s Top Holdings

Today

MRNAModerna1.3%MAR1.3%REGN1.3%IDXX1.3%TXN1.2%WMT1.2%NXPI1.2%ISRG1.2%ADI1.2%GILD1.2%GEHC1.2%ROP1.2%CTAS1.2%PYPL1.2%KDP1.1%META1.1%TSLA1.1%COST1.1%AMGN1.1%FAST1.1%AEP1.1%MCHP1.1%

MRNAModerna1.3%MAR1.3%REGN1.3%IDXX1.3%TXN1.2%WMT1.2%NXPI1.2%ISRG1.2%ADI1.2%GILD1.2%GEHC1.2%ROP1.2%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveOther

Direxion QQQE · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QQQE Holds

Today

Technology45.4%

TXN 1.2 · NXPI 1.2 · ADI 1.2 · ROP 1.2 · MCHP 1.1 · CRWD 1.1 · SNPS 1.1

Industrials13.9%

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

Consumer Cyclical10.2%

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

Communication Services9.0%

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

Healthcare11.2%

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

Consumer Defensive7.8%

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

Utilities4.3%

AEP 1.1 · EXC 1.1 · XEL 1.1 · CEG 1.0

Direxion QQQE · share of the fund by sector · as of Nov 4, 2026

Moderna’s Share of QQQE

Today

1.3%

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

Moderna held by QQQE

$19.0M

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

Direxion QQQE · each square = $10 of $1,000 · as of Nov 4, 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$5.8B30.1%

EQWL$2.7B14.0%

18 others$9.4B48.6%

Equal weight ETF AUM · Nov 5, 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 5, 2026

Inside QQQE

103 holdings · as of Nov 4, 2026

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	1.34%
2	MAR	Marriott International -	1.27%
3	REGN	Regeneron Pharmaceuticals	1.27%
4	IDXX	Idexx Laboratories	1.26%
5	TXN	Texas Instruments	1.25%
6	WMT	Walmart	1.24%
7	NXPI	NXP Semiconductors	1.22%
8	ISRG	Intuitive Surgical	1.22%
9	ADI	Analog Devices	1.21%
10	GILD	Gilead Sciences	1.19%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveUtilitiesEnergyFinancial ServicesBasic Materials

Direxion QQQE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.9%

How It Compares

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF’s Peers

Today


RSPT	InvescoRead Desk	0.40%	−1.1%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+1.9%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+1.6%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+0.7%	+5.7%	$1.8B
QQQE	DirexionThis fundRead Desk	0.35%	+1.2%	+14.1%	$1.4B
RSPH	InvescoRead Desk	0.40%	+4.0%	+38.3%	$995M

Equal weight peers · Today’s and past-year returns · as of Nov 5, 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

+35.0%

+15.3%

RSPT wins+19.7 pts

Past year

+31.6%

+14.1%

RSPT wins+17.5 pts

Fee

0.40%

0.35%

QQQE winslower fee

Yield

0.3%

0.6%

QQQE wins+0.3 pts

AUM

$5.8B

$1.4B

RSPT4.1× more

2–2level

Invesco RSPT and Direxion QQQE · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQE vs VOO

YTD

QQQE · Direxion NASDAQ-100 Equal Weighted Index

+15.3%

VOO · S&P 500

+13.4%

Gap

1.9 pts

Direxion QQQE and Vanguard VOO · Today total return · as of Nov 5, 2026

QQQE vs Its Peer Average

YTD

QQQEAvsBPeer average

1D+1.2%+1.7%

1M−4.6%+3.2%

3M−2.1%+1.2%

YTD+15.3%+15.4%

1Y+14.1%+17.9%

3Y+69.7%+67.1%

5Y+46.4%+52.0%

1–6Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

QQQE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.52%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−27.0%

52-week range

$117.38

$95.64−6.1% from the high$125.00

Direxion QQQE · past-year price moves · as of Nov 5, 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 5, 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$116.28

Premium / discount[…]

Median spread · 30D[…]

Volume today381K

Average volume · 30D189K

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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