QQQE

Fund Description
The Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index. he NASDAQ-100 Equal Weighted Index consists of companies in the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the Index. It is reconstituted once a year in December, but replacements may be made during the year if theres a replacement in the NASDAQ- 100 Index. The index is an equal weighted index and is rebalanced four times annually in March, June, September and December.
Fund Profile
Fund Name Direxion NASDAQ 100 Equal Weighted Index Shares
Fund Exchange Ticker QQQE
Fund Sponsor Direxion Shares
Fund ISIN US25459Y2072
Net Expense Ratio 0.35 %
Fund Inception Date 21 March 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Equal Weighted Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 200.88 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 16.96 %
1 Year Total Return 4.95 %
3 Year Annualized Total Return 15.67 %
NAV 47.2653
Share Outstanding 4,250,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0112106374
ALIGN TECHNOLOGY INC ALGN EQUI 0.0107982080
ACTIVISION BLIZZARD INC ATVI EQUI 0.0105829557
PEPSICO INC PEP EQUI 0.0105051983
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0104849323
AMAZON.COM INC AMZN EQUI 0.0104204933
LULULEMON ATHLETICA INC LULU EQUI 0.0103933767
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0103923270
ELECTRONIC ARTS INC EA EQUI 0.0103332872
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0103202166