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

ETF | Large Growth | NYSE Arca

Last Closing

USD 44.19

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+0.75 (+0.22%)

USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+1.39 (+0.41%)

USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

+0.28 (+0.33%)

USD 42.26B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.17 (+0.18%)

USD 23.86B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+0.23 (+0.31%)

USD 22.11B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+0.60 (+0.21%)

USD 17.22B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.46 (+0.24%)

USD 9.49B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+0.73 (+0.24%)

USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+1.56 (+1.50%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.06B

ETFs Containing QQQE

N/A

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
YTD  
Capital Gain 8.95% 75% C 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 8.95% 75% C 65% D
Trailing 12 Months  
Capital Gain -3.93% 45% F 66% D+
Dividend Return 0.71% 39% F 10% F
Total Return -3.23% 48% F 57% F
Trailing 5 Years  
Capital Gain 62.43% 63% D 87% B+
Dividend Return 5.97% 26% F 18% F
Total Return 68.40% 58% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.01% 61% D- 83% B
Dividend Return 12.93% 58% F 81% B-
Total Return 0.91% 45% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 35% F 62% D
Risk Adjusted Return 113.83% 65% D 90% A-
Market Capitalization 0.09B 43% F 29% 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:
Below median total returns

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

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.

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.