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

ETF | Large Growth | NYSE Arca

Last Closing

USD 48.96

Change

+0.78 (+1.62)%

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Large Growth

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

-1.88 (-0.57%)

USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-2.04 (-0.63%)

USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.44 (-0.54%)

USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.45 (-0.50%)

USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.31 (-0.44%)

USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-1.95 (-0.71%)

USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

-1.06 (-0.56%)

USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.14 (-0.39%)

USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.26 (+0.26%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 1.98B

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 20.71% 77% C+ 80% B-
Dividend Return 0.19% 15% F 5% F
Total Return 20.90% 74% C 77% C+
Trailing 12 Months  
Capital Gain 5.06% 63% D 74% C
Dividend Return 0.79% 44% F 11% F
Total Return 5.86% 63% D 64% D
Trailing 5 Years  
Capital Gain 70.03% 57% F 87% B+
Dividend Return 5.34% 26% F 17% F
Total Return 75.37% 48% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.71% 60% D- 83% B
Dividend Return 11.57% 57% F 81% B-
Total Return 0.86% 43% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.28% 33% F 62% D
Risk Adjusted Return 102.56% 57% F 88% B+
Market Capitalization 0.09B 54% F 37% 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.