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NASDAQ:QXQ

SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News

$26.74 -0.10 (-0.37%)
As of 01/14/2025 03:05 PM Eastern

About SGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ)

Key Stats

Today's Range
$26.65
$26.81
50-Day Range
$26.02
$29.00
52-Week Range
$23.43
$29.10
Volume
293,143 shs
Average Volume
42,355 shs
Market Capitalization
$20.32 million
Assets Under Management
$20.49 million
Dividend Yield
1.98%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

SGI Enhanced Nasdaq-100 ETF Expenses

TypeQXQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.58%0.55%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.98%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.98%0.62%0.61%0.57%0.59%
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QXQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QXQ ETF - Frequently Asked Questions

SGI Enhanced Nasdaq-100 ETF's stock was trading at $27.14 at the beginning of the year. Since then, QXQ shares have decreased by 1.5% and is now trading at $26.74.
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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.
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Fund Details

Issuer
Summit Global
Fund Name
SGI Enhanced Nasdaq-100 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QXQ
Inception Date
6/14/2024
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$20.49 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
N/A
Creation Unit
5,000
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This page (NASDAQ:QXQ) was last updated on 1/15/2025 by MarketBeat.com Staff
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