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

ETF | Large Growth | NYSE Arca

Last Closing

USD 91.28

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.32M

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: 2024-12-28 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

N/A

USD 324.58B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

N/A

USD 25.44B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

N/A

USD 7.78B
FV First Trust Dorsey Wright Focu.. 0.30 %

N/A

USD 3.88B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD 1.92B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD 1.15B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

USD 0.41B
BKCH Global X Blockchain ETF 0.00 %

N/A

USD 0.19B
ENTR ERShares Entrepreneurs ETF 0.49 %

N/A

USD 0.18B
MILN Global X Millennials Consumer .. 0.50 %

N/A

USD 0.12B

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 7.84% 15% F 62% D
Dividend Return 0.63% 83% B 10% F
Total Return 8.47% 15% F 60% D-
Trailing 12 Months  
Capital Gain 7.84% 15% F 62% D
Dividend Return 0.63% 83% B 10% F
Total Return 8.47% 15% F 60% D-
Trailing 5 Years  
Capital Gain 66.72% 23% F 79% B-
Dividend Return 10.04% 92% A 36% F
Total Return 76.77% 36% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 29% F 62% D
Dividend Return 12.15% 36% F 62% D
Total Return 1.48% 93% A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 64% D 71% C-
Risk Adjusted Return 51.57% 43% F 78% C+
Market Capitalization 0.09B 62% D 74% 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.