QQQE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.35% | Return% 1Y | 14.66% | Total Holdings | 102 | Perf Week | 0.29% | Volume | 88,872 |
| Asset Type | Equities (Stocks) | AUM | $1.43B | Return% 3Y | 17.03% | NAV | $117.18 | Perf Month | -2.45% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.7 (0.59%) | Return% 5Y | 8.17% | 52W High | -5.55% | Perf Quarter | 1.39% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.14% 8.26% | Return% 10Y | 14.64% | 52W Low | 23.44% | Perf Half Y | 9.03% | Prev Close | $117.17 |
| IPO | 2012/3/21 | Flows% 1M | 3.01% | Return% SI | 14.06% | RSI (14) | 44.4 | Perf YTD | 15.39% | Price | $118.06 |
| Beta | 1.1 | Flows% 3M | 7.83% | Flows% YTD | 3.4% | Flows% 1Y | -1.3% | Perf Year | 13.53% | Volatility(W/M) | 1.04% 1.01% |
| SMA20 | -1.52% | SMA50 | -1.85% | SMA200 | 4.63% | ATR | 1.51 | ||||
Direxion NASDAQ-100 Equal Weighted Index Shares 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.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
PYPL PAYPAL HOLDINGS INC 1.30% 2 
REGN REGENERON PHARMACEUTICALS INC 1.26% 3 
DASH DOORDASH INC 1.25% 4 
ROP ROPER TECHNOLOGIES INC 1.23% 5 
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 1.23% 6 
PAYX PAYCHEX INC 1.23% 7 
CTAS CINTAS CORP 1.22% 8 
PCAR PACCAR INC 1.22% 9 
ADP AUTOMATIC DATA PROCESSING INC 1.22% 10 
AXON AXON ENTERPRISE INC 1.20% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 32% and took 462 days to recover.
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The dividend is on the small side
Pays 0.59% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.3% of assets left.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
TQQQ ProShares UltraPro QQQ 3x Shares 34.4B 
QLD ProShares Ultra QQQ 2x Shares 13.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.9B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does QQQE have?
QQQE holds a total of 102 securities, with an AUM of approximately $1.4B.
Does QQQE pay dividends (distributions)?
QQQE's distribution yield is approximately 0.59%.
What is the 52-week high and low for QQQE?
QQQE has recorded a 52-week high of $125.00 and a low of $95.64.
