Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Stock Price & Analysis
Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) closed at USD 117.17 on Friday, October 23, 2026, down 0.39% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 117.63; the Oct 23, 2026 session ranged USD 116.89–117.83 on volume of 80,980 shares. Market capitalization is —, with a 52-week range of USD 95.64–125 (NGM). Source: Nexqual, retrieved October 23, 2026 at 22:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/QQQE.md
Key facts (QQQE)
- Total return with dividends: 1Y +13.4% vs S&P 500 +13.4%; 5Y +44.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (QQQE)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.4% | +44.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.4% | +7.6% |
| Volatility (annualized) | 16.4% | 19.5% |
| Max drawdown | -9.4% (Jan 2026→Mar 2026) | -31.7% (Nov 2021→Oct 2022) |
QQQE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 23.8% | ±5.3% |
| Dec 18, 2026 | 56 | 22.8% | ±7.1% |
| Mar 19, 2027 | 147 | 20.5% | ±10.4% |
| Jun 17, 2027 | 237 | 21.8% | ±14.0% |
30-day implied volatility 21.2% vs 14.9% realized over the last 30 trading days. Put/call ratio (volume) 8.5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:56 UTC)
| Price | USD 117.17 |
|---|---|
| Change | ▼ 0.39% (down) |
| Previous Close | USD 117.63 |
| Open | USD 117.22 |
| Day Range | USD 116.89 – 117.83 |
| 52-Week Range | USD 95.64 – 125 |
| Volume | 80,980 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (QQQE)
Nexqual's technical model rates QQQE "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.71 (neutral) |
| vs SMA50 | Below (USD 120.41) |
| MACD | -0.68 (negative) |
Financial Health Score (QQQE)
Nexqual rates Direxion NASDAQ-100 Equal Weighted Index Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:56 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QQEW | First Trust Nasdaq-100 Select E | USD 154.76 | ▼ 0.17% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | USD 43.97 | ▼ 0.73% |
| RSP | Invesco S&P 500 Equal Weight ET | USD 216.54 | ▼ 0.77% |
| SPHB | Invesco S&P 500 High Beta ETF | USD 136 | ▼ 0.65% |
| QQXT | First Trust NASDAQ-100 Ex-Techn | USD 99.27 | ▼ 0.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt