QQQE

Direxion NASDAQ-100® Equal Wtd ETF

NASDAQ-100 Equal Weighted TR USD

NAV as of 29-Nov-2023

78.8070

4 Week: 75.14 - 79.73

52 Week: 62.46 - 80.76

Latest Closing Price

79.51

Premium / Discount

-0.05

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:
900,138,080
Launch Date:
20/03/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
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
YTD24.571.0723.00
1 Day0.110.000.00
1 Week-0.281.53-0.18
1 Month6.474.121.57
3 Months2.628.180.32
6 Months6.6210.810.61
1 Year18.2317.251.06
2 Years-9.3134.89-0.27
3 Years7.4738.510.19
5 Years87.2654.581.60
10 Years51.7594.180.55

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
18/09/202325/09/20230.1652
20/06/202327/06/20230.1590
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

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 900,138,080

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sirius XM Holdings Inc1.16112,113,03609,550,923

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.31
Large40.66
Medium41.52
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1804

Price/Book*

3.6423

Price/Sales*

2.3804

Price/Cash Flow*

12.8132

Dividend Yield*

1.2602

Growth Measures

Long-Term Earnings

9.6728

Historical Earnings

9.6735

Sales Growth

11.3405

Cash-Flow Growth

2.2500

Book-Value Growth

6.2929

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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