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NASDAQ:QXQ

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

$24.07
-0.58 (-2.35%)
(As of 09/6/2024 ET)
Today's Range
$23.99
$24.15
50-Day Range
$23.46
$26.52
52-Week Range
$23.43
$26.59
Volume
1,478 shs
Average Volume
9,184 shs
Market Capitalization
$9.63 million
Assets Under Management
$10.23 million
Dividend Yield
N/A
Net Expense Ratio
0.98%

About SGI Enhanced Nasdaq-100 ETF

QXQ Stock Price History

QXQ ETF News Headlines

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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
8

Fund Statistics

Assets Under Management
$10.23 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
7,200 shs

Miscellaneous

Beta
N/A
Creation Unit
5,000
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SGI Enhanced Nasdaq-100 ETF Expenses

TypeQXQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.30%0.49%0.41%0.54%
Total Expense0.98%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.33%-0.58%
Net Expense0.98%0.61%0.61%0.56%0.59%

SGI Enhanced Nasdaq-100 ETF (QXQ)


QXQ ETF - Frequently Asked Questions

How have QXQ shares performed this year?

SGI Enhanced Nasdaq-100 ETF's stock was trading at $25.28 at the beginning of the year. Since then, QXQ shares have decreased by 4.8% and is now trading at $24.0704.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NASDAQ:QXQ) was last updated on 9/7/2024 by MarketBeat.com Staff

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