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Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE
ETF · Currency in USD
ISIN
US25459Y2072
CUSIP
25459Y207
Issuer
Direxion
Inception Date
Mar 21, 2012
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.35%
Index Tracked
NASDAQ-100 Equal Weighted Index
ETF Home Page
www.direxion.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

QQQEPrice Chart


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QQQEPerformance

The chart shows the growth of $10,000 invested in QQQE on Mar 22, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,825 for a total return of roughly 328.25%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%2014201620182020
328.25%
190.40%
S&P 500

QQQEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.05%
YTD5.57%
6M18.81%
1Y61.63%
5Y21.41%
10Y17.49%

QQQEMonthly Returns Heatmap


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QQQESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion NASDAQ-100 Equal Weighted Index Shares Sharpe ratio is 3.35. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002014201620182020
3.35

QQQEDividends

Direxion NASDAQ-100 Equal Weighted Index Shares granted a 0.51% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.41 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.41$0.41$0.40$0.32$0.28$0.40$0.24$0.43$0.10$0.25
Dividend yield
0.51%0.54%0.74%0.80%0.65%1.17%0.75%1.36%0.38%1.30%

QQQEDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2014201620182020
-1.90%

QQQEWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion NASDAQ-100 Equal Weighted Index Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 30.90%, recorded on Mar 20, 2020. It took 53 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-30.9%Feb 20, 202022Mar 20, 202053Jun 5, 202075
-20.05%Aug 30, 201880Dec 24, 201857Mar 19, 2019137
-18.92%Jun 23, 2015159Feb 8, 2016130Aug 12, 2016289
-13.48%Mar 27, 201247Jun 1, 2012153Jan 11, 2013200
-10.31%Feb 16, 202115Mar 8, 2021
-10.24%May 6, 201920Jun 3, 201922Jul 3, 201942
-10.22%Jan 29, 20189Feb 8, 201820Mar 9, 201829
-9.4%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-9.12%Mar 13, 201814Apr 2, 201871Jul 12, 201885
-8.6%Sep 9, 201428Oct 16, 201411Oct 31, 201439

QQQEVolatility Chart

Current Direxion NASDAQ-100 Equal Weighted Index Shares volatility is 19.71%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2014201620182020
19.71%

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