NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $27.78 -0.72 (-2.53%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends 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$27.87▼$28.4950-Day Range$26.74▼$29.0052-Week Range$23.43▼$29.10Volume12,468 shsAverage Volume23,767 shsMarket Capitalization$24.72 millionAssets Under Management$31.46 millionDividend Yield1.91%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewRead More… SGI Enhanced Nasdaq-100 ETF ExpensesTypeQXQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.47%0.53%Total Expense0.98%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%Net Expense0.98%0.62%0.62%0.60%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com QXQ ETF - Frequently Asked Questions How have QXQ shares performed this year? SGI Enhanced Nasdaq-100 ETF's stock was trading at $27.14 on January 1st, 2025. Since then, QXQ shares have increased by 2.4% and is now trading at $27.78. 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 Holdings5 Fund Statistics Assets Under Management$31.46 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest9,100 shs Miscellaneous Outstanding Shares890,000BetaN/A Creation Unit5,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 QXQ HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 99.55%E-mini Nasdaq 100 Future Mar 25Holding Weight: 94.88%First American Government Obligations FundHolding Weight: 2.01%Micro E-mini Nasdaq 100 Index Future Mar 25Holding Weight: 1.04%US DOLLARSHolding Weight: 0.01%Call On S&P 500 Feb25Holding Weight: 0.00%Call On S&P 500 Feb25Holding Weight: 0.00%Put On S&P 500 Feb25Holding Weight: 0.00%Put On S&P 500 Feb25Holding Weight: 0.00%Put On S&P 500 Feb25Holding Weight: 0.00%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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