Direxion NASDAQ-100 Equal Weighted Index Shares
Rafferty Asset Management LLC QQQE ETF
| QQQE Price | $95.8 |
Market Cap | $1.19B |
| Annual Dividend Yield | 0.68% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $79.69K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Mar 21, 2012 |
Market Cap Rank | 719 |
| Monthly AUM Growth | 7.72% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Direxion NASDAQ-100 Equal Weighted Index Shares is an ETF issued by Rafferty Asset Management LLC on Mar 21 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQQE ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $85.45M increase compared to the previous month, its price is traded daily at a increase of 1.00%.
The annual dividend yield of QQQE ETF is 0.68%, whereas its main asset area is North America.
QQQE ETF, whose 24-hour total volume is $79.69K, has experienced a $1.04M cash inflow in the last month.
In addition, Direxion NASDAQ-100 Equal Weighted Index Shares's one-year net asset value total return is 10.36%.
QQQE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.00% |
2.46% |
8.05% |
6.93% |
0.15% |
6.09% |
8.84% |
QQQE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.92% |
4.90% |
5.87% |
10.36% |
39.45% |
73.68% |
QQQE ETF Fund Flows Chart
QQQE ETF Market Cap Chart
QQQE ETF NAV Growth Chart
QQQE ETF Comments
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