NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $22.86 +0.05 (+0.22%) Closing price 04/17/2025 03:46 PM EasternExtended Trading$22.86 0.00 (0.00%) As of 04/17/2025 06:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About SGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QXQ alerts:Sign Up Key Stats Today's Range$22.79▼$22.9750-Day Range$22.03▼$28.6152-Week Range$20.19▼$29.10Volume2,387 shsAverage Volume11,627 shsMarket Capitalization$26.52 millionAssets Under Management$26.59 millionDividend Yield2.97%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThe SGI Enhanced Nasdaq 100 ETF (QXQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a portfolio of Nasdaq-listed companies while employing a put-and-call options writing strategy. The fund seeks to generate income from selling short-term options against broad market indices QXQ was launched on Jun 14, 2024 and is issued by Summit Global Investments.Read More… SGI Enhanced Nasdaq-100 ETF ExpensesTypeQXQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.58%0.56%0.53%0.53%Other Expenses0.00%0.30%0.49%0.43%0.52%Total Expense0.98%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.49%-0.30%-0.55%Net Expense0.98%0.62%0.63%0.61%0.60% Receive QXQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI Enhanced Nasdaq-100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QXQ ETF News HeadlinesSGI Enhanced Core ETF (USDX)March 28, 2025 | uk.investing.comSee More Headlines QXQ ETF - Frequently Asked Questions How have QXQ shares performed this year? SGI Enhanced Nasdaq-100 ETF's stock was trading at $27.14 at the start of the year. Since then, QXQ shares have decreased by 15.8% and is now trading at $22.8610. View the best growth stocks for 2025 here. How do I buy shares of SGI Enhanced Nasdaq-100 ETF? Shares of QXQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSummit Global Fund NameSGI Enhanced Nasdaq-100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QXQ Inception Date6/14/2024 Fund ManagerDavid Harden, Aash Shah WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$26.59 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest2,800 shs Miscellaneous Outstanding Shares1,160,000BetaN/A Creation Unit5,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 4 QXQ HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 110.75%E-mini Nasdaq 100 Future June 25Holding Weight: 86.94%First American Government Obligations FundHolding Weight: 1.88%Cash OffsetHolding Weight: -99.57%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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