Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF(QQQE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$117.68
- 52-Week Range
- $94.29 – $122.07
- YTD
- +14.97%
- IV Rank (30D)
- 19.24
- Straddle Price
- $6.50
- P/C Vol Ratio
- 0.11
Info
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) ETF
- Exchange
- XNAS
- Inception
- 2012-03-21
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
102
AUM
$1.4B
Provider
Direxion
Inception
2012-03-21
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.54%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.1627 | CD |
| 2025-12-23 | 2025-12-31 | $0.1813 | CD |
| 2025-09-23 | 2025-09-30 | $0.1472 | CD |
| 2025-06-24 | 2025-07-01 | $0.1422 | CD |
| 2025-03-25 | 2025-04-01 | $0.0614 | CD |
| 2024-12-23 | 2024-12-31 | $0.2402 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 2.93% | Equity (US) | — |
| ARM | ARM HOLDINGS PLC-ADR | 2.42% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 2.11% | Equity (US) | — |
| INTC | INTEL CORP | 2.07% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.91% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.83% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 1.60% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 1.58% | Equity (US) | — |
| QCOM | QUALCOMM INC | 1.52% | Equity (US) | — |
| FTNT | FORTINET INC | 1.49% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.43% | Equity (US) | — |
| SNDK | SANDISK CORP | 1.41% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 1.39% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 1.37% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.36% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.33% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.26% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.24% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 1.20% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 1.18% | Equity (US) | — |
| KLAC | KLA CORP | 1.16% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 1.14% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 1.13% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.10% | Equity (US) | — |
| ASML | ASML HOLDING NV-NY REG SHS | 1.09% | Equity (US) | — |
| ODFL | OLD DOMINION FREIGHT LINE | 1.08% | Equity (US) | — |
| NVDA | NVIDIA CORP | 1.03% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 1.03% | Equity (US) | — |
| AAPL | APPLE INC | 1.02% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.00% | Equity (US) | — |
| CSX | CSX CORP | 0.98% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.98% | Equity (US) | — |
| MNST | MONSTER BEVERAGE CORP | 0.98% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.96% | Equity (US) | — |
| TSLA | TESLA INC | 0.92% | Equity (US) | — |
| KDP | KEURIG DR PEPPER INC | 0.92% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 0.91% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 0.90% | Equity (US) | — |
| ROST | ROSS STORES INC | 0.90% | Equity (US) | — |
| BKR | BAKER HUGHES CO | 0.89% | Equity (US) | — |
| WDAY | WORKDAY INC-CLASS A | 0.88% | Equity (US) | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.88% | Equity (US) | — |
| DXCM | DEXCOM INC | 0.88% | Equity (US) | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.88% | Equity (US) | — |
| FER | FERROVIAL NV | 0.88% | Equity (US) | — |
| FAST | FASTENAL CO | 0.88% | Equity (US) | — |
| PAYX | PAYCHEX INC | 0.87% | Equity (US) | — |
| PCAR | PACCAR INC | 0.86% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 0.86% | Equity (US) | — |
| FANG | DIAMONDBACK ENERGY INC | 0.86% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion NASDAQ-100 Equal Weighted Index Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$1.23B
· 102 total positions
· equity 99.87%
· non-equity 0.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Micron Technology Inc. COM USD0.10 | Micron Technology Inc. | 1.55% | $19.0M |
| 2 | Western Digital Corp. COM USD0.01 | Western Digital Corp. | 1.37% | $16.8M |
| 3 | SEAGATE TECHNOLOGY HOLDINGS | Seagate Technology Holdings PLC | 1.36% | $16.7M |
| 4 | LAM RESEARCH CORP | Lam Research Corporation | 1.34% | $16.5M |
| 5 | ASML Holding N.V. NY REGISTRY SHS | ASML Holding N.V. | 1.34% | $16.4M |
| 6 | Intel Corporation COM USD0.001 | Intel Corporation | 1.25% | $15.3M |
| 7 | Applied Materials Inc. COM USD0.01 | Applied Materials Inc. | 1.25% | $15.3M |
| 8 | Baker Hughes Company COM USD0.0001 CL A | Baker Hughes Company | 1.24% | $15.2M |
| 9 | Texas Instruments Incorporated COM USD1.00 | Texas Instruments Inc. | 1.21% | $14.9M |
| 10 | Monolithic Power Systems Inc. COM STK USD0.001 | Monolithic Power Systems Inc. | 1.19% | $14.6M |
| 11 | Microchip Technology Incorporated COM USD0.001 | Microchip Technology Incorporated | 1.16% | $14.2M |
| 12 | KLA Corporation COM USD0.001 | KLA Corp. | 1.14% | $13.9M |
| 13 | Honeywell International Inc. COM USD1 | Honeywell International Inc. | 1.13% | $13.9M |
| 14 | Gilead Sciences, Inc. COM USD0.001 | Gilead Sciences Inc. | 1.13% | $13.9M |
| 15 | Analog Devices Inc. COM USD0.16 2/3 | Analog Devices Inc. | 1.12% | $13.8M |
| 16 | Advanced Micro Devices, Inc. COM USD0.01 | Advanced Micro Devices Inc. | 1.10% | $13.5M |
| 17 | Diamondback Energy Inc COM USD0.01 | Diamondback Energy Inc | 1.10% | $13.5M |
| 18 | DexCom Inc COM USD0.001 | DexCom Inc | 1.10% | $13.4M |
| 19 | Paccar Inc COM USD1.00 | Paccar Inc | 1.09% | $13.4M |
| 20 | Old Dominion Freight Line Inc. COM USD0.10 | Old Dominion Freight Line Inc. | 1.09% | $13.4M |
| 21 | Costco Wholesale Corporation COM USD0.01 | Costco Wholesale Corporation | 1.09% | $13.4M |
| 22 | Meta Platforms Inc COM USD0.000006 CL 'A' | Meta Platforms Inc | 1.08% | $13.2M |
| 23 | LINDE PLC | Linde PLC | 1.08% | $13.2M |
| 24 | O'Reilly Automotive Inc. USD0.01 | O'Reilly Automotive Inc. | 1.07% | $13.1M |
| 25 | Mercadolibre Inc COM USD0.001 | Mercadolibre Inc | 1.07% | $13.1M |
Showing top 25 of 101 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.64% | 14 |
| Feb | +1.11% | 14 |
| Mar | -0.63% | 15 |
| Apr | +0.98% | 15 |
| May | +2.13% | 15 |
| Jun | +1.38% | 15 |
| Jul | +2.99% | 14 |
| Aug | +0.15% | 14 |
| Sep | -0.88% | 14 |
| Oct | +0.55% | 14 |
| Nov | +3.73% | 14 |
| Dec | -0.64% | 14 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $116.61
SMA 50: $109.82
SMA 200: $103.95
Current: $117.67
EMA 12: $118.18
EMA 26: $115.49
MACD: 2.6903 | Signal: -0.2865
BULLISH
ADX (14): 36.77
TREND
+DI: 27.57
−DI: 23.57
Momentum Oscillators
RSI (14): 57.60
NEUTRAL
Stoch %K: 64.05
Stoch %D: 79.21
Williams %R: -43.56
Volume & Volatility
BB Upper: $122.91
BB Lower: $110.31
NEUTRAL
OBV: 2,838,115
Vol SMA 20: 193,966
Vol ROC: 10.73%
ATR: $1.83
True Range: $2.79
HV 20: 21.2%
HV 30: 19.0%
HV 60: 18.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.351000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 19.24
- IV Rank (7D)
- 100
- Avg IV
- 27.9%
- Straddle (30D)
- $6.50
- Straddle (7D)
- $4.20
- P/C Volume
- 0.11
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.09
- Correlation (SPY)
- 89.2%
- R²
- 0.80
- Ann. Volatility
- 14.8%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|