Direxion NASDAQ-100 Equal...

NasdaqGM: QQQE · Echtzeitkurs · USD
122.75
+0.53 (0.43%)
Zum Schluss: Aug 21, 2026, 3:59 PM
122.75
+0.00%
Nachbörslich: 7:30 PM

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) ETF-Kurs, Bestände & Analyse

0.43%
Geld120.9
Marktkapitalisierungn/a
Fondsvermögen1.33 Mrd
NAV122.24
Beta1.1
EPS (ttm)k.A.
PE Ratio (ttm)30.50
Ausstehende Anteilek.A.
AuflagedatumMar 21, 2012
Brief121.36
Volumen100,901
Ø Vol. (20D)202,303
Eröffnung122.91
Vortagesschluss122.22
Tagesspanne122.31 - 123.30
52-Wk Range95.64 - 125.00
Positionenk.A.
Kostenquote0.35%

Über QQQE

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.

Anlageklasse Equity
Tickersymbol QQQE
Auflagedatum Mar 21, 2012
Börse NasdaqGM

Top 10 Positionen 12.36% insgesamt

NameSymbolGewicht
Paypal Holdings IncPYPL1.30%
Regeneron Pharmaceut...REGN1.26%
Doordash Inc Ordinar...DASH1.25%
Coca-cola Europacifi...CCEP.L1.23%
Paychex IncPAYX1.23%
Roper Technologies I...ROP1.23%
Paccar IncPCAR1.22%
Automatic Data Proce...ADP1.22%
Cintas CorpCTAS1.22%
Palo Alto Networks I...PANW1.20%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.55%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.1890k.A.
Mar 24, 2026$0.1630k.A.
Dec 23, 2025$0.1810k.A.
Sep 23, 2025$0.1470k.A.
Jun 24, 2025$0.1420k.A.
Vollständige Dividendenhistorie