Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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Fund Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund normally invests at least 80% of its assets in the equity securities that comprise the NASDAQ-100® Equal Weighted Index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $58.26 Expense Ratio 0.40%
YTD Return 8.42% Avg. 30-Day Volume 6,262
1-Year Return 23.3% Market Cap Loading...
Bid $58.24 Shares Outstanding 450,000
Ask $58.26 Dividends $0.64
Top 10 Holdings
Vertex Pharmaceuticals Inc (VRTX) 1.44%
Discovery Communicatns New (DISCA) 1.11%
Baidu Inc (—) 1.11%
Intel Corp (INTC) 1.10%
Amazon Com Inc (AMZN) 1.09%
Gilead Sciences Inc (GILD) 1.07%
Charter Communications Inc Del (CHTR) 1.06%
Western Digital Corp (WDC) 1.05%
Facebook Inc (FB) 1.05%
Microsoft Corp (MSFT) 1.05%
% of Total Holdings 11.10%

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