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 52.21 232 M 18.9% 19%   9% -15%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 334.00 1.8 B 18.8% 19%   9% -17%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 70.10 823 M 19.2% 18%   9% -16%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 55.85 98 M 13.4% 16%   7% -15%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 94.15 2.6 B 29.4% 24%   12% -15%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 23.23 795 M 8.9% 15%   5% -15%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 38.30 629 M 17.2% 14%   5% -11%
PowerShares NASDAQ- 100 Index Tracking Stock® QQQ NASDAQ US Market LargeCap Size USD 201.59 82 B 20.8% 20%   10% -17%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 39.45 14 M 23.3% 16%   4% -11%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 26.02 518 M -17.4% 20%   -7% -30%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 109.48 2.1 B 35.5% 40%   22% -31%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 73.84 3.7 B 47.2% 59%   36% -43%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 26.60 1.2 B -51.0% 60%   -11% -69%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 26.36 319 M -35.1% 40%   -10% -53%