QQQEDIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARESINDEX
DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES
$119.37+0.67% vs prior close
9612552-WK
Price through Oct 21, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
QQQE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQQE close |
|---|---|
| Jul 21, 2026 | $118.07 |
| Jul 22, 2026 | $117.30 |
| Jul 23, 2026 | $116.17 |
| Jul 24, 2026 | $115.41 |
| Jul 27, 2026 | $116.30 |
| Jul 28, 2026 | $116.44 |
| Jul 29, 2026 | $115.51 |
| Jul 30, 2026 | $116.73 |
| Jul 31, 2026 | $117.07 |
| Aug 3, 2026 | $118.58 |
| Aug 4, 2026 | $121.99 |
| Aug 5, 2026 | $121.08 |
| Aug 6, 2026 | $120.03 |
| Aug 7, 2026 | $121.96 |
| Aug 10, 2026 | $122.15 |
| Aug 11, 2026 | $122.36 |
| Aug 12, 2026 | $123.14 |
| Aug 13, 2026 | $124.69 |
| Aug 14, 2026 | $124.63 |
| Aug 17, 2026 | $123.95 |
| Aug 18, 2026 | $122.61 |
| Aug 19, 2026 | $122.95 |
| Aug 20, 2026 | $122.22 |
| Aug 21, 2026 | $122.75 |
| Aug 24, 2026 | $122.04 |
| Aug 25, 2026 | $122.38 |
| Aug 26, 2026 | $122.29 |
| Aug 27, 2026 | $123.39 |
| Aug 28, 2026 | $122.27 |
| Aug 31, 2026 | $121.94 |
| Sep 1, 2026 | $119.90 |
| Sep 2, 2026 | $119.88 |
| Sep 3, 2026 | $120.93 |
| Sep 4, 2026 | $120.75 |
| Sep 8, 2026 | $119.78 |
| Sep 9, 2026 | $118.80 |
| Sep 10, 2026 | $117.57 |
| Sep 11, 2026 | $118.24 |
| Sep 14, 2026 | $118.01 |
| Sep 15, 2026 | $116.76 |
| Sep 16, 2026 | $116.62 |
| Sep 17, 2026 | $117.56 |
| Sep 18, 2026 | $117.82 |
| Sep 21, 2026 | $120.69 |
| Sep 22, 2026 | $121.71 |
| Sep 23, 2026 | $120.90 |
| Sep 24, 2026 | $120.56 |
| Sep 25, 2026 | $121.02 |
| Sep 28, 2026 | $119.96 |
| Sep 29, 2026 | $120.31 |
| Sep 30, 2026 | $120.11 |
| Oct 1, 2026 | $120.66 |
| Oct 2, 2026 | $121.39 |
| Oct 5, 2026 | $122.29 |
| Oct 6, 2026 | $122.99 |
| Oct 7, 2026 | $121.89 |
| Oct 8, 2026 | $121.03 |
| Oct 9, 2026 | $121.92 |
| Oct 12, 2026 | $120.93 |
| Oct 13, 2026 | $120.45 |
| Oct 14, 2026 | $118.52 |
| Oct 15, 2026 | $119.60 |
| Oct 16, 2026 | $117.10 |
| Oct 19, 2026 | $117.72 |
| Oct 20, 2026 | $118.58 |
| Oct 21, 2026 | $119.37 |
Weekly net flows, 3M
Net inflow over the range: +$74M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$23.5M |
| Jul 27 | $0 |
| Aug 3 | $30M |
| Aug 10 | $6.3M |
| Aug 17 | $18.4M |
| Aug 24 | $24.5M |
| Aug 31 | −$6M |
| Sep 7 | −$5.9M |
| Sep 14 | −$11.8M |
| Sep 21 | $6.1M |
| Sep 28 | $30.4M |
| Oct 5 | −$12.3M |
| Oct 12 | $12.1M |
| Oct 19 | $5.9M |
The desk’s read
Money keeps arriving — +$48M of net inflows over the past month, about 3.4% of the fund's asset base, while the price has returned +16.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.4Bassets under management
—expense ratio
+$48Mnet flow, trailing month
181Kavg daily volume, 30 days
102holdings · US-domiciled
2023listed November 26, 2023 · beta 1.15
Sector weights
- Technology38.5%
- Technology Services30.12%
- Electronic Technology18.01%
- Health Technology12.68%
- Healthcare11.96%
- Consumer Cyclical10.87%
- Communication Services10.53%
- Industrials10.37%
- Retail Trade8.99%
- Consumer Defensive8.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 38.5% |
| Technology Services | 30.12% |
| Electronic Technology | 18.01% |
| Health Technology | 12.68% |
| Healthcare | 11.96% |
| Consumer Cyclical | 10.87% |
| Communication Services | 10.53% |
| Industrials | 10.37% |
| Retail Trade | 8.99% |
| Consumer Defensive | 8.16% |
Country weights
- United States99.93%
- United Kingdom4.01%
- Hong Kong2.2%
- Netherlands1.83%
- Australia1.11%
- Uruguay1.05%
- Argentina0.98%
- China0.93%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.93% |
| United Kingdom | 4.01% |
| Hong Kong | 2.2% |
| Netherlands | 1.83% |
| Australia | 1.11% |
| Uruguay | 1.05% |
| Argentina | 0.98% |
| China | 0.93% |
Performance
| 1 week | +1.9% |
| 1 month | -1.9% |
| 3 months | +1.8% |
| 6 months | +11.5% |
| YTD | +16.7% |
| 1 year | +16.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$48M |
| 3 months | +$74M |
| YTD | +$42M |
| 1 year | −$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $43.5M |
| Dec | −$36.1M |
| Jan | −$10.2M |
| Feb | −$66.7M |
| Mar | $40.3M |
| Apr | −$37.7M |
| May | $18.5M |
| Jun | $17.1M |
| Jul | −$17.4M |
| Aug | $79.2M |
| Sep | −$17.6M |
| Oct | $36.1M |
The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-4.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
1puts · latest snapshot
0.50put/call ratio
118Kshares traded
The case against QQQE
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 628× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 579× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 346× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 88× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 56× the assets · +$175M in over the month | Head-to-head |