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 56.61 255 M 27.6% 15%   7% -10%
Fidelity NASDAQ Composite Tracking Stock ETF ONEQ NASDAQ Factors Multi Factor USD 363.69 1.8 B 31.8% 15%   7% -10%
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW NASDAQ US Market LargeCap Size USD 76.01 992 M 27.6% 15%   7% -10%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT NASDAQ US Market LargeCap Sectors USD 59.26 105 M 19.2% 13%   5% -7%
First Trust NASDAQ-100 Technology Sector Index Fund QTEC NASDAQ Technology Equal Weighted USD 105.30 3.1 B 41.5% 20%   10% -15%
Global X Nasdaq-100 Covered Call ETF QYLD NASDAQ US Market DownsideProtection/UpsideLimits USD 23.70 985 M 18.9% 11%   4% -8%
Invesco QQQ Trust Series I QQQ NASDAQ US Market LargeCap USD 222.70 91 B 35.8% 15%   8% -11%
Pacer Trendpilot 100 ETF PTNQ BATS US Market LargeCap Size USD 42.32 767 M 29.3% 14%   7% -11%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 42.03 19 M 29.3% 14%   4% -6%
ProShares Short QQQ PSQ NYSEARCA US Market LargeCap Inverse USD 23.47 511 M -25.5% 15%   -4% -29%
ProShares Ultra QQQ QLD NYSEARCA US Market LargeCap Leveraged USD 133.31 2.6 B 74.4% 30%   20% -21%
ProShares UltraPro QQQ TQQQ NASDAQ US Market LargeCap Leveraged USD 98.83 5.2 B 120.9% 45%   37% -30%
ProShares UltraPro Short QQQ SQQQ NASDAQ US Market LargeCap Inverse USD 19.46 1.0 B -62.2% 44%   -6% -67%
ProShares UltraShort QQQ QID NYSEARCA US Market LargeCap Inverse USD 21.41 279 M -46.3% 30%   -6% -51%