DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
QQQE price
Table
| Date | QQQE close |
|---|---|
| Sep 28, 2026 | $119.96 |
| Sep 29, 2026 | $120.31 |
| Sep 30, 2026 | $120.11 |
| Oct 1, 2026 | $120.66 |
| Oct 2, 2026 | $121.39 |
| Oct 5, 2026 | $122.29 |
| Oct 6, 2026 | $122.99 |
| Oct 7, 2026 | $121.89 |
| Oct 8, 2026 | $121.03 |
| Oct 9, 2026 | $121.92 |
| Oct 12, 2026 | $120.93 |
| Oct 13, 2026 | $120.45 |
| Oct 14, 2026 | $118.52 |
| Oct 15, 2026 | $119.60 |
| Oct 16, 2026 | $117.10 |
| Oct 19, 2026 | $117.72 |
| Oct 20, 2026 | $118.58 |
| Oct 21, 2026 | $119.37 |
| Oct 22, 2026 | $117.63 |
| Oct 23, 2026 | $117.17 |
| Oct 26, 2026 | $118.06 |
Daily net flows, 1M
Net inflow over the range: +$60M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $12.1M |
| Sep 24 | −$12.1M |
| Sep 25 | $12.1M |
| Sep 28 | $0 |
| Sep 29 | −$6M |
| Sep 30 | $6M |
| Oct 1 | $12.1M |
| Oct 2 | $18.3M |
| Oct 5 | −$6.1M |
| Oct 6 | −$12.3M |
| Oct 7 | $0 |
| Oct 8 | −$6M |
| Oct 9 | $12.2M |
| Oct 12 | $6M |
| Oct 13 | $0 |
| Oct 14 | $11.9M |
| Oct 15 | $0 |
| Oct 16 | −$5.9M |
| Oct 19 | $0 |
| Oct 20 | $5.9M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $11.7M |
Money keeps arriving — +$48M of net inflows over the past month, about 3.3% of the fund's asset base, while the price has returned +15.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology38.5%
- Technology Services30.12%
- Electronic Technology18.01%
- Health Technology12.68%
- Healthcare11.96%
- Consumer Cyclical10.87%
- Communication Services10.53%
- Industrials10.37%
- Retail Trade8.99%
- Consumer Defensive8.16%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 38.5% |
| Technology Services | 30.12% |
| Electronic Technology | 18.01% |
| Health Technology | 12.68% |
| Healthcare | 11.96% |
| Consumer Cyclical | 10.87% |
| Communication Services | 10.53% |
| Industrials | 10.37% |
| Retail Trade | 8.99% |
| Consumer Defensive | 8.16% |
Country weights
- United States99.93%
- United Kingdom4.01%
- Hong Kong2.2%
- Netherlands1.83%
- Australia1.11%
- Uruguay1.05%
- Argentina0.98%
- China0.93%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.93% |
| United Kingdom | 4.01% |
| Hong Kong | 2.2% |
| Netherlands | 1.83% |
| Australia | 1.11% |
| Uruguay | 1.05% |
| Argentina | 0.98% |
| China | 0.93% |
| 1 week | -0.4% |
| 1 month | -2.4% |
| 3 months | +2.3% |
| 6 months | +8.5% |
| YTD | +15.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$18M |
| 1 month | +$48M |
| 3 months | +$109M |
| YTD | +$53M |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $43.5M |
| Dec | −$36.1M |
| Jan | −$10.2M |
| Feb | −$66.7M |
| Mar | $40.3M |
| Apr | −$37.7M |
| May | $18.5M |
| Jun | $17.1M |
| Jul | −$17.4M |
| Aug | $79.2M |
| Sep | −$17.6M |
| Oct | $47.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 563× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 332× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 84× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 56× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 46× the assets · +$1.7B in over the month | Head-to-head |