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 17 July 2019
Asset Under Management 230.73 Million (USD)
1 Month Total Return 5.56 %
Year To Date Return 25.60 %
1 Year Total Return 8.96 %
3 Year Annualized Total Return 16.57 %
NAV 50.7106
Share Outstanding 4,550,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICRON TECHNOLOGY INC MU EQUI 0.0127125837
WESTERN DIGITAL CORP WDC EQUI 0.0125335705
ADVANCED MICRO DEVICES AMD EQUI 0.0112535347
TESLA INC TSLA EQUI 0.0111950013
CINTAS CORP CTAS EQUI 0.0109192200
WYNN RESORTS LTD WYNN EQUI 0.0109007892
NVIDIA CORP NVDA EQUI 0.0108996794
KLA CORP KLAC EQUI 0.0107353064
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0107175698
UNITED AIRLINES HOLDINGS INC UAL EQUI 0.0106522197