evenfolioETF Details
Direxion Funds·Large Growth·QQQE · Nasdaq
Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)
- Price
- $116.29
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.59%
- Trailing distributions
- 1Y return
- 13.5%+9.8%
- Category 3.6%
- 3Y CAGR
- 18.9%-4.9%
- Category 23.8%
- 5Y CAGR
- 7.4%-1.2%
- Category 8.6%
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Direxion NASDAQ-100 Equal Weighted Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -0.5% | +5.7% | +14.2% | +13.5% | +18.9% | +7.4% | +14.5% | +14.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.9% | +0.2% | +4.3% | +8.9% | +9.8% | -4.9% | -1.2% | -1.6% | +3.2% |
Holdings
The 10 largest positions make up 12.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 1.35% |
| AMD | Advanced Micro Devices Inc | 1.31% |
| META | Meta Platforms Inc Class A | 1.28% |
| MRVL | Marvell Technology Inc | 1.26% |
| ALAB | Astera Labs Inc | 1.21% |
| ARM | ARM Holdings PLC ADR | 1.21% |
| DDOG | Datadog Inc Class A | 1.16% |
| MSTR | Strategy Inc Class A | 1.16% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.15% |
| TER | Teradyne Inc | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 5.7
- P/S
- 4.7
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Technology45.4%
- Industrials12.3%
- Consumer discretionary10.2%
- Communication services9.0%
- Health care8.9%
- Consumer staples6.6%
- Utilities3.8%
- Energy1.8%
- Financial services1.0%
- Materials1.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Large Growth
- Ticker
- QQQE
- Exchange
- Nasdaq
- Inception
- 21 Mar 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 33% (category 62%)
- Distribution yield
- 0.59%
- Beta, 3 years
- 1.12
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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