QQQE:ARCA-Direxion NASDAQ-100 Equal Weighted Index Shares (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 89.15

Change

+0.19 (+0.21)%

Market Cap

USD 0.09B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-06-25 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.29 (+0.28%)

USD 32.57B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.01 (+0.01%)

USD 22.24B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.17 (+0.34%)

USD 12.93B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.33 (+0.15%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.88 (+0.85%)

USD 4.27B
FV First Trust Dorsey Wright Focu.. 0.30 %

+1.01 (+1.75%)

USD 3.72B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.44 (+1.16%)

USD 1.94B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.28 (+0.49%)

USD 1.26B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.75 (+0.57%)

USD 1.15B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.34 (+0.53%)

USD 1.05B

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 5.33% 15% F 63% D
Dividend Return 0.44% 86% B+ 12% F
Total Return 5.77% 19% F 58% F
Trailing 12 Months  
Capital Gain 17.46% 19% F 75% C
Dividend Return 1.03% 77% C+ 13% F
Total Return 18.49% 22% F 71% C-
Trailing 5 Years  
Capital Gain 80.65% 41% F 82% B
Dividend Return 10.13% 96% N/A 39% F
Total Return 90.78% 44% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.12% 64% D 73% C
Dividend Return 15.58% 64% D 73% C
Total Return 1.46% 93% A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 22.58% 57% F 73% C
Risk Adjusted Return 69.00% 57% F 89% A-
Market Capitalization 0.09B 56% F 58% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike