DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES
Symbol: QQQE
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 21/03/2012
Latest Date: 02/04/2026
Current Price: $99.26
Expense Ratio: 0.35%
Assets Under Management
$1.2B
1.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.30%
Volatility
19.14%
Sharpe Ratio
-2.186
VaR 95%
-1.99%
CVaR 95%:
-2.08%
Max Drawdown:
-7.29%
Sortino Ratio:
-4.099
Calmar Ratio:
-5.24
Return
-3.03%
Volatility
16.72%
Sharpe Ratio
-0.920
VaR 95%
-1.71%
CVaR 95%:
-1.94%
Max Drawdown:
-9.56%
Sortino Ratio:
-1.497
Calmar Ratio:
-1.23
Return
-3.21%
Volatility
15.67%
Sharpe Ratio
-0.638
VaR 95%
-1.64%
CVaR 95%:
-2.10%
Max Drawdown:
-9.56%
Sortino Ratio:
-0.929
Calmar Ratio:
-0.67
Return
13.04%
Volatility
20.34%
Sharpe Ratio
0.465
VaR 95%
-1.69%
CVaR 95%:
-2.82%
Max Drawdown:
-9.56%
Sortino Ratio:
0.618
Calmar Ratio:
1.37
Return
14.17%
Volatility
18.27%
Sharpe Ratio
0.178
VaR 95%
-1.81%
CVaR 95%:
-2.63%
Max Drawdown:
-21.38%
Sortino Ratio:
0.239
Calmar Ratio:
0.32
Return
39.75%
Volatility
17.14%
Sharpe Ratio
0.480
VaR 95%
-1.70%
CVaR 95%:
-2.40%
Max Drawdown:
-21.38%
Sortino Ratio:
0.674
Calmar Ratio:
0.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.057%
Best Day
10.639%
09/04/2025
Worst Day
-6.268%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $97.67 | $99.62 | $97.49 | $99.26 | 156,800 |
| 01/04/2026 | $99.12 | $99.70 | $98.63 | $99.20 | 201,200 |
| 31/03/2026 | $97.16 | $98.74 | $96.59 | $98.53 | 305,200 |
| 30/03/2026 | $96.97 | $97.30 | $95.64 | $96.06 | 173,200 |
| 27/03/2026 | $97.78 | $97.78 | $96.10 | $96.30 | 202,200 |
| 26/03/2026 | $98.90 | $99.79 | $98.22 | $98.29 | 211,200 |
| 25/03/2026 | $99.90 | $100.21 | $98.90 | $99.50 | 418,400 |
| 24/03/2026 | $99.10 | $99.43 | $98.39 | $98.81 | 629,900 |
| 23/03/2026 | $100.36 | $101.04 | $99.58 | $99.90 | 441,600 |
| 20/03/2026 | $100.14 | $100.30 | $98.33 | $98.90 | 422,800 |