QQQE:ARCA-Direxion NASDAQ-100 Equal Weighted Index Shares

ETF | Large Growth | NYSE Arca

Last Closing

USD 43.0063


0.00 (0.00)%

Market Cap

USD 0.09B



Analyst Target

Analyst Rating


ducovest Verdict



The investment 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 equity securities that comprise the NASDAQ-100? Equal Weighted Index. The index is the equal weighted version of the NASDAQ-100 Index? which includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ? Stock Market (the "NASDAQ?") based on market capitalization. The fund is non-diversified.

Inception Date: 21/03/2012

Primary Benchmark: NASDAQ 100 Equal Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.52%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IWF iShares Russell 1000 Growth 0.19 %

+1.72 (+1.11%)

USD 44.48B
VUG Vanguard Growth 0.04 %

+1.74 (+1.08%)

USD 40.60B
IVW iShares S&P 500 Growth 0.18 %

+1.61 (+0.91%)

USD 23.31B
SCHG Schwab U.S. Large-Cap Growth 0.04 %

+0.90 (+1.10%)

USD 7.74B
SPYG SPDR Series Trust Portfolio S&.. 0.06 %

+0.35 (+0.91%)

USD 5.30B
MGK Vanguard Mega Cap Growth 0.07 %

+1.39 (+1.09%)

USD 4.35B
MTUM iShares Edge MSCI USA Momentum.. 0.15 %


USD 3.60B
RPG Invesco S&P 500 Pure Growth 0.35 %

+1.02 (+0.87%)

USD 2.77B
VOOG Vanguard S&P 500 Growth 0.15 %

+1.41 (+0.88%)

USD 2.71B
FLGE Credit Suisse FI Large Cap Gro.. 0.00 %

+5.42 (+2.05%)

USD 2.06B

ETFs Containing QQQE


Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 6.03% 75% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.03% 75% C 61% D-
Trailing 12 Months  
Capital Gain -5.42% 55% F 65% D
Dividend Return 0.71% 39% F 10% F
Total Return -4.70% 52% F 57% F
Trailing 5 Years  
Capital Gain 59.90% 79% C+ 87% B+
Dividend Return 6.04% 32% F 19% F
Total Return 65.94% 63% D 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.11% 61% D- 83% B
Dividend Return 13.03% 58% F 81% B-
Total Return 0.92% 45% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 35% F 63% D
Risk Adjusted Return 115.34% 65% D 90% A-
Market Capitalization 0.09B 43% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.