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

ETF | Large Growth |

Last Closing

USD 90.85

Change

-2.20 (-2.36)%

Market Cap

USD 1.41B

Volume

0.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
QQQ Invesco QQQ Trust

-12.12 (-2.38%)

USD 300.53B
VONG Vanguard Russell 1000 Growth I..

-2.14 (-2.10%)

USD 22.76B
ONEQ Fidelity® Nasdaq Composite In..

-1.69 (-2.24%)

USD 7.05B
FV First Trust Dorsey Wright Focu..

-1.37 (-2.27%)

USD 3.71B
QQEW First Trust NASDAQ-100 Equal W..

-3.19 (-2.47%)

USD 1.92B
FTC First Trust Large Cap Growth A..

-0.56 (-0.39%)

USD 1.10B
LRGE ClearBridge Large Cap Growth E..

-1.39 (-1.80%)

USD 0.39B
BKCH Global X Blockchain ETF

+1.88 (+3.02%)

USD 0.23B
QQXT First Trust NASDAQ-100 Ex-Tech..

-1.84 (-1.91%)

USD 0.12B
MILN Global X Millennials Consumer ..

-0.42 (-0.93%)

USD 0.12B

ETFs Containing QQQE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.34% 8% B- 63% D
Dividend Return 0.63% 92% A 12% F
Total Return 7.96% 15% F 60% D-
Trailing 12 Months  
Capital Gain 17.20% 23% F 64% D
Dividend Return 1.00% 86% B+ 14% F
Total Return 18.20% 29% F 62% D
Trailing 5 Years  
Capital Gain 72.85% 23% F 79% B-
Dividend Return 10.71% 92% A 36% F
Total Return 83.56% 43% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.32% 29% F 64% D
Dividend Return 12.79% 36% F 64% D
Total Return 1.47% 93% A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.86% 64% D 71% C-
Risk Adjusted Return 53.60% 43% F 80% B-
Market Capitalization 1.41B 62% D 75% C

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.