(QQQE) Direxion NASDAQ-100 Equal - Ratings and Ratios
Technology, Non-Financial, Equal-Weighted, Nasdaq-100
Dividends
| Dividend Yield | 0.57% |
| Yield on Cost 5y | 0.86% |
| Yield CAGR 5y | 17.46% |
| Payout Consistency | 84.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 25.8% |
| Relative Tail Risk | 4.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -4.60 |
| CAGR/Max DD | 0.83 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.455 |
| Beta | 1.024 |
| Beta Downside | 1.047 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.38% |
| Mean DD | 3.19% |
| Median DD | 2.36% |
Description: QQQE Direxion NASDAQ-100 Equal November 15, 2025
The Direxion NASDAQ-100 Equal Weighted Index Shares (NASDAQ: QQQE) is an ETF that must allocate at least 80 % of its assets to the securities comprising the equal-weighted NASDAQ-100 Index-or to investments that closely mimic those securities’ economic characteristics. The underlying index holds roughly 100 of the largest non-financial companies listed on the NASDAQ, weighted so that each constituent has the same influence regardless of market cap. Because the fund’s holdings are concentrated in a single index, it is classified as non-diversified.
Key quantitative points to note: QQQE’s expense ratio is 0.35 %, which is modest for a specialty equal-weight product but higher than the traditional market-cap-weighted QQQ (0.20 %). The equal-weight methodology tilts the portfolio toward mid-cap growth names, resulting in a sector composition that is roughly 45 % technology, 20 % consumer discretionary, and 15 % health care-higher exposure to biotech and software firms than a market-cap-weighted counterpart. As of the latest quarter, the fund’s assets under management (AUM) exceeded $1.2 billion, and its 30-day average daily volume surpasses 1 million shares, indicating solid liquidity for active traders.
For a deeper dive into how QQQE’s equal-weight tilt performs across market cycles, you might explore ValueRay’s analytical tools, which can help you quantify risk-adjusted returns and sector sensitivities.
What is the price of QQQE shares?
Over the past week, the price has changed by -0.81%, over one month by +0.77%, over three months by +4.46% and over the past year by +9.39%.
Is QQQE a buy, sell or hold?
What are the forecasts/targets for the QQQE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 116 | 12.3% |
QQQE Fundamental Data Overview December 09, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.23b USD (1.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.79% (E(1.23b)/V(1.23b) * Re(9.79%) + (debt-free company))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QQQE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle