QQQE
Direxion NASDAQ-100® Equal Wtd ETF
NASDAQ-100 Equal Weighted TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.90 | 1.36 | 6.54 |
| 1 Day | -0.03 | 0.00 | 0.00 |
| 1 Week | 0.30 | 3.01 | 0.10 |
| 1 Month | 0.45 | 5.68 | 0.08 |
| 3 Months | 9.93 | 10.84 | 0.92 |
| 6 Months | 14.19 | 18.43 | 0.77 |
| 1 Year | -9.08 | 28.55 | -0.32 |
| 2 Years | -9.24 | 34.44 | -0.27 |
| 3 Years | 53.08 | 42.26 | 1.26 |
| 5 Years | 59.79 | 55.26 | 1.08 |
| 10 Years | 61.58 | 94.17 | 0.65 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.2320 | 19.3666 | 2.5297 | 7.2412 | 26.2859 | -4.9205 | 36.1116 | 37.6413 | 18.0050 | -24.4802 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 10.0000 | 1.0000 | 60.0000 | 19.0000 | 59.0000 | 77.0000 | 20.0000 | 37.0000 | 71.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2023 | 27/03/2023 | 0.1024 |
| 19/12/2016 | 27/12/2016 | 0.1438 |
| 20/06/2016 | 27/06/2016 | 0.1462 |
| 22/12/2014 | 30/12/2014 | 0.2235 |
| 22/09/2014 | 29/09/2014 | 0.0873 |
| 23/06/2014 | 30/06/2014 | 0.2265 |
| 24/03/2014 | 31/03/2014 | 0.3310 |
| 16/09/2013 | 23/09/2013 | 0.0796 |
| 17/06/2013 | 24/06/2013 | 0.0962 |
| 18/03/2013 | 25/03/2013 | 0.0292 |
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 | ||
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | 1.3822 | 115,822 | 0 | 9,910,889 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.90 |
| Large | 54.96 |
| Medium | 27.88 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
