Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
$121,39
▲ +0,73 (+0,61%)
Perubahan 1 hari
$95,64 – $125,00
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,36%
Jumlah posisi efektif99,4
Posisi di atas 1%51
Aset bersih
$1.3B
Kepemilikan
104
Per tanggal
31 Juli 2026
QQQE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,26% | ▲ +1,40% |
| 3M | ▲ +1,03% | ▲ +1,17% |
| 6M | ▲ +22,30% | ▲ +22,66% |
| YTD | ▲ +18,65% | ▲ +19,19% |
| 1Y | ▲ +18,16% | ▲ +18,91% |
| 3Y | ▲ +62,63% | ▲ +66,17% |
| 5Y | ▲ +46,18% | ▲ +56,84% |
| Maks | ▲ +506,50% | ▲ +605,11% |
Volatilitas 1T16,44%
Volatilitas 3Y17,56%
Penurunan Maksimum 3Y
-21,43%
Beta 3Y1,07
Sharpe 1Y*1,10
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$11.8M
Kuartal berakhir Jul 2026
+$34.1M
12 bulan terakhir
-$124.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PAYPAL HOLDINGS INC | 70450Y103 | $17.4M | 1,30 | 303.744 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $16.9M | 1,26 | 22.110 | EC | US |
| DOORDASH INC | 25809K105 | $16.7M | 1,25 | 85.333 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $16.4M | 1,23 | 149.879 | EC | GB |
| PAYCHEX INC | 704326107 | $16.4M | 1,23 | 140.158 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $16.4M | 1,23 | 41.756 | EC | US |
| PACCAR INC | 693718108 | $16.3M | 1,22 | 123.155 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $16.3M | 1,22 | 61.272 | EC | US |
| CINTAS CORP | 172908105 | $16.2M | 1,22 | 79.369 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $16.0M | 1,20 | 48.253 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $16.0M | 1,20 | 30.292 | EC | US |
| FORTINET INC | 34959E109 | $16.0M | 1,20 | 98.519 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $15.7M | 1,17 | 81.184 | EC | US |
| AMGEN INC | 031162100 | $15.5M | 1,16 | 40.359 | EC | US |
| AIRBNB INC | 009066101 | $15.4M | 1,16 | 101.963 | EC | US |
| THOMSON REUTERS CORP | 884903881 | $15.4M | 1,15 | 157.123 | EC | CA |
| DEXCOM INC | 252131107 | $15.4M | 1,15 | 184.331 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $15.3M | 1,15 | 30.201 | EC | US |
| CSX CORP | 126408103 | $15.1M | 1,13 | 300.322 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $15.1M | 1,13 | 8.016 | EC | US |
| WORKDAY INC | 98138H101 | $14.9M | 1,12 | 92.979 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $14.9M | 1,11 | 154.321 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $14.8M | 1,11 | 218.039 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $14.7M | 1,10 | 60.638 | EC | US |
| ROSS STORES INC | 778296103 | $14.7M | 1,10 | 58.658 | EC | US |
| DATADOG INC | 23804L103 | $14.7M | 1,10 | 54.953 | EC | US |
| FASTENAL COMPANY | 311900104 | $14.7M | 1,10 | 307.526 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $14.6M | 1,10 | 566.122 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $14.5M | 1,09 | 30.372 | EC | US |
| STARBUCKS CORP | 855244109 | $14.4M | 1,08 | 137.080 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $14.4M | 1,08 | 70.990 | EC | US |
| PDD HOLDINGS INC | 722304102 | $14.3M | 1,07 | 160.974 | EC | KY |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $14.2M | 1,06 | 74.379 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $14.1M | 1,06 | 67.383 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $14.1M | 1,06 | 452.633 | EC | US |
| MICROSOFT CORP | 594918104 | $14.0M | 1,05 | 30.191 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $14.0M | 1,05 | 156.452 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $13.9M | 1,04 | 25.588 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $13.8M | 1,04 | 222.210 | EC | US |
| AUTODESK INC | 052769106 | $13.8M | 1,03 | 58.763 | EC | US |
| ASML HOLDING NV | N07059210 | $13.7M | 1,03 | 8.428 | EC | NL |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $13.7M | 1,03 | 107.307 | EC | US |
| EXELON CORP | 30161N101 | $13.6M | 1,02 | 297.821 | EC | US |
| AMAZON.COM INC | 023135106 | $13.6M | 1,02 | 50.225 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $13.5M | 1,01 | 14.214 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $13.5M | 1,01 | 36.189 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $13.5M | 1,01 | 24.120 | EC | US |
| APPLE INC | 037833100 | $13.5M | 1,01 | 43.558 | EC | US |
| SHOPIFY INC | 82509L107 | $13.4M | 1,00 | 114.504 | EC | CA |
| XCEL ENERGY INC | 98389B100 | $13.4M | 1,00 | 170.976 | EC | US |
Rincian sektor
Dividen 58 pembayaran
0,58%Imbal hasil TTM
$0,70Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1690 |
| 23 Juni 2026 | $0,1890 |
| 24 Maret 2026 | $0,1630 |
| 23 Des. 2025 | $0,1810 |
| 23 Sep. 2025 | $0,1470 |
| 24 Juni 2025 | $0,1420 |
| 25 Maret 2025 | $0,0610 |
| 23 Des. 2024 | $0,2400 |
| 24 Sep. 2024 | $0,1600 |
| 25 Juni 2024 | $0,1800 |
| 19 Maret 2024 | $0,1910 |
| 21 Des. 2023 | $0,2460 |
| 19 Sep. 2023 | $0,1650 |
| 21 Juni 2023 | $0,1590 |
| 21 Maret 2023 | $0,1020 |
| 20 Des. 2022 | $0,2500 |
| 20 Sep. 2022 | $0,1290 |
| 22 Juni 2022 | $0,1400 |
| 22 Maret 2022 | $0,1030 |
| 21 Des. 2021 | $0,1280 |
| 9 Des. 2021 | $2,8670 |
| 21 Sep. 2021 | $0,0900 |
| 22 Juni 2021 | $0,0970 |
| 23 Maret 2021 | $0,0870 |
| 22 Des. 2020 | $0,1130 |
| 10 Des. 2020 | $0,0350 |
| 22 Sep. 2020 | $0,0820 |
| 23 Juni 2020 | $0,0890 |
| 24 Maret 2020 | $0,0860 |
| 23 Des. 2019 | $0,1290 |
| 24 Sep. 2019 | $0,0930 |
| 25 Juni 2019 | $0,1040 |
| 19 Maret 2019 | $0,0780 |
| 27 Des. 2018 | $0,1050 |
| 25 Sep. 2018 | $0,0760 |
| 19 Juni 2018 | $0,1090 |
| 20 Maret 2018 | $0,0340 |
| 19 Des. 2017 | $0,0950 |
| 19 Sep. 2017 | $0,0600 |
| 20 Juni 2017 | $0,0830 |
| 21 Maret 2017 | $0,0420 |
| 20 Des. 2016 | $0,0720 |
| 20 Sep. 2016 | $0,0495 |
| 21 Juni 2016 | $0,0730 |
| 22 Maret 2016 | $0,2060 |
| 22 Des. 2015 | $0,0120 |
| 23 Juni 2015 | $0,0665 |
| 24 Maret 2015 | $0,0475 |
| 23 Des. 2014 | $0,1120 |
| 23 Sep. 2014 | $0,0435 |
| 24 Juni 2014 | $0,1135 |
| 25 Maret 2014 | $0,1655 |
| 17 Sep. 2013 | $0,0400 |
| 18 Juni 2013 | $0,0480 |
| 19 Maret 2013 | $0,0145 |
| 18 Des. 2012 | $0,0880 |
| 19 Sep. 2012 | $0,1175 |
| 20 Juni 2012 | $0,0415 |
Pemilik institusional (13F) 235 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $78.080.905 | 11,05% | 639.955 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75.238.510 | 10,65% | 616.657 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $52.340.944 | 7,41% | 428.989 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.186.450 | 6,40% | 370.350 | Saham | 30 Juni 2026 |
| Endurance Services Ltd | $42.398.475 | 6,00% | 347.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.094.370 | 4,40% | 254.851 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $20.914.588 | 2,96% | 171.417 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $20.015.985 | 2,83% | 164.052 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $17.712.680 | 2,51% | 145.174 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $16.843.969 | 2,38% | 138.054 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.216.000 | 2,30% | 132.907 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.603.633 | 1,78% | 103.300 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.692.536 | 1,51% | 87.637 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.285.443 | 1,46% | 84.300 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.898.296 | 1,40% | 83.403 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $8.872.001 | 1,26% | 72.715 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.691.592 | 1,23% | 71.237 | Saham | 30 Juni 2026 |
| Frisch Financial Group, Inc. | $8.606.987 | 1,22% | 70.543 | Saham | 30 Juni 2026 |
| LeConte Wealth Management, LLC | $7.785.826 | 1,10% | 63.813 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.632.186 | 0,94% | 54.358 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.608.944 | 0,94% | 54.167 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.601.288 | 0,93% | 54.104 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.572.070 | 0,93% | 53.865 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $6.401.726 | 0,91% | 52.469 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.267.828 | 0,89% | 51.371 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.251.914 | 0,88% | 51.241 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.111.969 | 0,87% | 50.094 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.283.123 | 0,75% | 51.943 | Saham | 30 Sep. 2025 |
| Calamos Advisors LLC | $5.241.796 | 0,74% | 53.200 | Opsi beli | 30 Juni 2026 |
| Creative Planning | $4.925.871 | 0,70% | 40.373 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.770.578 | 0,68% | 39.102 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.724.733 | 0,67% | 38.724 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.386.586 | 0,62% | 35.915 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.363.567 | 0,62% | 35.764 | Saham | 30 Juni 2026 |
| Stonegate Management LLC | $3.539.076 | 0,50% | 34.830 | Saham | 30 Sep. 2025 |
| Gateway Wealth Partners, LLC | $3.496.579 | 0,49% | 28.658 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.321.872 | 0,47% | 27.226 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.269.798 | 0,46% | 26.799 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $3.116.326 | 0,44% | 25.542 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.112.639 | 0,44% | 25.511 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.919.802 | 0,41% | 23.931 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.918.728 | 0,41% | 23.922 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $2.844.218 | 0,40% | 27.800 | Saham | 31 Des. 2025 |
| Providence First Trust Co | $2.841.735 | 0,40% | 23.291 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $2.307.748 | 0,33% | 18.914 | Saham | 30 Juni 2026 |
| Wambolt & Associates, LLC | $2.210.023 | 0,31% | 22.471 | Saham | 30 Juni 2025 |
| DAVENPORT & Co LLC | $2.172.033 | 0,31% | 17.802 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $2.088.445 | 0,30% | 17.117 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.076.803 | 0,29% | 17.021 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $1.953.389 | 0,28% | 16.010 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.825.906 | 0,26% | 14.965 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.769.145 | 0,25% | 14.500 | Opsi beli | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $1.716.925 | 0,24% | 14.072 | Saham | 30 Juni 2026 |
| Mystic Asset Management, Inc. | $1.612.362 | 0,23% | 13.215 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.579.528 | 0,22% | 12.945 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.537.326 | 0,22% | 12.600 | Opsi jual | 30 Juni 2026 |
| CAP Partners, LLC | $1.508.752 | 0,21% | 12.366 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.448.627 | 0,21% | 11.873 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.387.396 | 0,20% | 11.371 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.383.796 | 0,20% | 11.342 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.367.000 | 0,19% | 11.204 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $1.348.145 | 0,19% | 11.049 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.346.136 | 0,19% | 11.033 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.323.912 | 0,19% | 10.851 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $1.316.736 | 0,19% | 10.792 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.309.363 | 0,19% | 12.798 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $1.265.366 | 0,18% | 10.371 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.232.301 | 0,17% | 10.100 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $1.219.798 | 0,17% | 9.998 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.217.582 | 0,17% | 12.357 | Saham | 31 Maret 2026 |
| FLAGSTAR SECURITIES, INC | $1.169.266 | 0,17% | 9.583 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $1.148.480 | 0,16% | 9.413 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $1.116.757 | 0,16% | 9.153 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.096.490 | 0,16% | 11.153 | Saham | 30 Juni 2025 |
| Arkadios Wealth Advisors | $1.052.418 | 0,15% | 8.626 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $1.013.709 | 0,14% | 8.308 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $988.647 | 0,14% | 8.103 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $922.438 | 0,13% | 9.362 | Saham | 31 Maret 2026 |
| D.A. DAVIDSON & CO. | $904.216 | 0,13% | 7.411 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $828.570 | 0,12% | 6.791 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $744.261 | 0,11% | 6.100 | Opsi jual | 30 Juni 2026 |
| Sowell Financial Services LLC | $733.689 | 0,10% | 6.013 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $726.335 | 0,10% | 5.953 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $711.562 | 0,10% | 5.832 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $710.257 | 0,10% | 5.821 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $698.019 | 0,10% | 5.721 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $685.336 | 0,10% | 5.617 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $675.325 | 0,10% | 6.854 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $672.153 | 0,10% | 5.509 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $662.747 | 0,09% | 5.432 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $659.455 | 0,09% | 5.405 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $656.052 | 0,09% | 5.377 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $654.187 | 0,09% | 5.377 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $644.891 | 0,09% | 5.409 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $636.802 | 0,09% | 5.219 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $631.447 | 0,09% | 6.423 | Saham | 30 Juni 2025 |
| Parallel Advisors, LLC | $625.423 | 0,09% | 5.126 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $624.447 | 0,09% | 5.118 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $613.779 | 0,09% | 5.031 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $612.517 | 0,09% | 5.020 | Saham | 30 Juni 2026 |