NasdaqGM - Delayed Quote USD

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

82.80 -0.73 (-0.87%)
At close: April 19 at 4:00 PM EDT
83.18 +0.38 (+0.46%)
After hours: April 19 at 6:52 PM EDT

ETF Summary

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -1.10%
5y Average Return 12.68%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
QQQECategory AverageQQQECategory AverageQQQECategory Average
Alpha -4.25 -3.69 -0.38 -0.43 0.18 -0.12
BETA 1.06 1.12 1.04 1.06 1.07 1.06
Mean Annual Return 0.73 0.83 1.33 1.35 1.2 1.17
R-squared 90.34 86.95 90.68 87.4 89.74 87.04
Standard Deviation 19.69 21.48 20.04 20.98 17.11 17.34
Sharpe Ratio 0.3 0.35 0.69 0.68 0.76 0.73
Treynor Ratio 3.91 4.68 12.24 12.1 11.48 11.11

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