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 46.88 235 M 5.2% 19%   12% -20%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 300.03 1.8 B 3.8% 20%   13% -24%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 62.88 699 M 4.8% 19%   12% -20%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 52.18 91 M 6.8% 17%   10% -19%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 79.42 2.3 B 1.3% 23%   14% -22%
Horizons Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market Potential Upside Limits USD 22.02 534 M -0.3% 16%   8% -21%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 33.83 488 M 3.2% 15%   8% -12%
PowerShares NASDAQ- 100 Index Tracking Stock® QQQ NASDAQ US Market LargeCap Size USD 178.16 69 B 5.8% 21%   14% -23%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 36.20 14 M 13.6% 15%   3% -14%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 29.76 588 M -6.4% 21%   -12% -25%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 87.47 1.8 B 3.4% 42%   27% -42%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 54.06 3.6 B -2.6% 62%   38% -58%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 41.40 1.0 B -29.6% 63%   -27% -60%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 35.00 345 M -17.0% 42%   -21% -45%