US NASDAQ 100 ETFs

US NASDAQ 100 ETFs
  • Pininvest Analysis

Covering the US companies with the largest market caps listed in the exchange, ETFs relying on the NASDAQ 100 index, and its constituents, offer diverse - though not numerous - investment options,

  • index trackers
  • equal-weighted-constituents trackers
  • selective capweighted  trackers (ex-financials, ex-technology, technology only)
  • and a relatively large selection of leveraged - long or short - ETFs 

Offering sharply differentiated views on market trends, especially in  leveraged ETFs, the funds should not be evaluated on past performance 

Our ETF US total market themes present a cross-sectional view of equity trends – in terms of market coverage, size and style. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation 

US NASDAQ 100 ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE NYSEARCA US Market LargeCap EqWeights USD 50.79 216 M 8.4% 21%   12% -20%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 322.28 1.8 B 3.4% 21%   12% -23%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 68.16 - 8.2% 20%   12% -20%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 54.92 - 4.3% 18%   10% -19%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 90.07 - 14.8% 26%   16% -20%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 22.97 685 M 0.7% 18%   8% -21%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 36.72 571 M 3.2% 17%   8% -12%
PowerShares NASDAQ- 100 Index Tracking Stock® QQQ NASDAQ US Market LargeCap Size USD 192.54 76 B 5.5% 23%   13% -23%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 38.63 27 M 11.1% 17%   5% -14%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 27.34 561 M -6.4% 22%   -11% -27%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 100.47 1.9 B 2.2% 45%   25% -42%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 65.28 3.8 B -5.3% 67%   35% -58%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 31.03 1.1 B -30.9% 67%   -24% -64%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 29.14 298 M -17.6% 45%   -20% -48%