QQQE:NYE-Direxion NASDAQ-100 Equal Weighted Index Shares (USD)

| N/A | NYE

Last Closing Price

USD 52.51

Change

-0.05 (-0.10)%

Market Cap

USD 0.22B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results before fees and expenses that track the NASDAQ-100® Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing QQQE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.46% N/A N/A 80% B-
Dividend Return 0.68% N/A N/A 10% F
Total Return 30.14% N/A N/A 78% C+
Trailing 12 Months  
Capital Gain 19.34% N/A N/A 81% B-
Dividend Return 0.86% N/A N/A 12% F
Total Return 20.20% N/A N/A 78% C+
Trailing 5 Years  
Capital Gain 67.12% N/A N/A 84% B
Dividend Return 5.02% N/A N/A 17% F
Total Return 72.14% N/A N/A 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 92% A- 81% B-
Dividend Return 0.84% 28% F 19% F
Total Return 11.56% 91% A- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 46% F 66% D
Risk Adjusted Return 102.56% 89% B+ 89% B+
Market Capitalization 0.22B N/A N/A 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.