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

ETF | Large Growth | NYE

Last Closing Price

USD 57.20

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

N/A

USD104.06B
IWF iShares Russell 1000 Growth ET.. 0.19 %

N/A

USD50.08B
IVW iShares S&P 500 Growth ETF 0.18 %

N/A

USD25.58B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

USD9.16B
SPYG SPDR Portfolio S&P 500 Growth .. 0.04 %

N/A

USD7.08B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

N/A

USD6.60B
VOOG Vanguard S&P 500 Growth Index .. 0.10 %

N/A

USD3.35B
RPG Invesco S&P 500 Pure Growth ET.. 0.35 %

N/A

USD2.20B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

USD2.08B
FLGE Credit Suisse FI Large Cap Gro.. 0.85 %

N/A

USD1.69B

ETFs Containing QQQE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.19% 65% D 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.19% 65% D 88% B+
Trailing 12 Months  
Capital Gain 24.89% 69% D+ 89% B+
Dividend Return 0.71% 58% F 14% F
Total Return 25.60% 72% C- 89% B+
Trailing 5 Years  
Capital Gain 70.57% 35% F 88% B+
Dividend Return 4.61% 33% F 18% F
Total Return 75.18% 41% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 55% F 81% B-
Dividend Return 0.85% 40% F 20% F
Total Return 14.35% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 20% F 65% D
Risk Adjusted Return 133.33% 50% F 89% B+
Market Capitalization 0.22B 55% F 36% 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

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.