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

NAV as of 17-May-2022

67.2100

4 Week: 63.51 - 74.68

52 Week: 63.51 - 90.09

Latest Closing Price

67.24

Premium / Discount

0

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:
689,467,760
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:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.792.01-12.34
1 Day-4.580.000.00
1 Week1.027.470.14
1 Month-13.0612.13-1.08
3 Months-13.3117.12-0.78
6 Months-28.4621.34-1.33
1 Year-16.3622.78-0.72
2 Years17.3630.910.56
3 Years33.1144.970.74
5 Years63.8851.031.25
10 Years80.1293.220.86

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000040.232019.36662.52977.241226.2859-4.920536.111637.641318.0050
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000010.00001.000060.000019.000059.000077.000020.000037.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
17/12/201225/12/20120.1764

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 689,467,760

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc1.10344,41804,728,762

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.68
Large55.56
Medium25.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5263

Price/Book*

3.9147

Price/Sales*

2.7612

Price/Cash Flow*

13.1959

Dividend Yield*

1.0613

Growth Measures

Long-Term Earnings

13.4143

Historical Earnings

25.6636

Sales Growth

10.3525

Cash-Flow Growth

10.9050

Book-Value Growth

13.3315

*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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