QQQE Direxion NASDAQ-100® Equal Wtd ETF
NASDAQ-100 Equal Weighted TR USD

NAV as of 27-Mar-2023

69.4660

4 Week: 67.00 - 70.43

52 Week: 58.71 - 79.18

Latest Closing Price

69.51

Premium / Discount

0.07

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results before fees and expenses that track the NASDAQ-100® Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
525,421,055
Launch Date:
20/03/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.901.366.54
1 Day-0.030.000.00
1 Week0.303.010.10
1 Month0.455.680.08
3 Months9.9310.840.92
6 Months14.1918.430.77
1 Year-9.0828.55-0.32
2 Years-9.2434.44-0.27
3 Years53.0842.261.26
5 Years59.7955.261.08
10 Years61.5894.170.65

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.232019.36662.52977.241226.2859-4.920536.111637.641318.0050-24.4802
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 10.00001.000060.000019.000059.000077.000020.000037.000071.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202327/03/20230.1024
19/12/201627/12/20160.1438
20/06/201627/06/20160.1462
22/12/201430/12/20140.2235
22/09/201429/09/20140.0873
23/06/201430/06/20140.2265
24/03/201431/03/20140.3310
16/09/201323/09/20130.0796
17/06/201324/06/20130.0962
18/03/201325/03/20130.0292

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 525,421,055

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Energy Corp1.3822115,82209,910,889

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.90
Large54.96
Medium27.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5384

Price/Book*

3.8192

Price/Sales*

2.5589

Price/Cash Flow*

12.3382

Dividend Yield*

1.3224

Growth Measures

Long-Term Earnings

10.4633

Historical Earnings

11.1726

Sales Growth

11.5620

Cash-Flow Growth

2.9996

Book-Value Growth

6.3905

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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