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NASDAQ:QXQ

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

$29.52 -0.08 (-0.25%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.63
$29.71
50-Day Range
$27.10
$29.93
52-Week Range
$20.19
$29.98
Volume
1,423 shs
Average Volume
10,825 shs
Market Capitalization
$36.89 million
Assets Under Management
$38.43 million
Dividend Yield
2.61%
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%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.98%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.98%0.62%0.63%0.63%0.60%
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QXQ ETF News Headlines

SGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.com UK
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
SGI Enhanced Core ETF (USDX)
See More Headlines

QXQ ETF - Frequently Asked Questions

SGI Enhanced Nasdaq-100 ETF's stock was trading at $27.14 on January 1st, 2025. Since then, QXQ shares have increased by 8.8% and is now trading at $29.5150.

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

Issuer
Summit Global
Fund Name
SGI Enhanced Nasdaq-100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
24

Fund Statistics

Assets Under Management
$38.43 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
11,100 shs

Miscellaneous

Beta
N/A
Creation Unit
5,000
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Top 6 QXQ Holdings

  • E-mini Nasdaq 100 Future Sept 25
    Holding Weight: 106.72%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 90.69%
  • First American Government Obligations Fund
    Holding Weight: 1.32%
  • Micro E-mini Nasdaq 100 Index Future Sept 25
    Holding Weight: 0.38%
  • Put On S&P 500 Aug25
    Holding Weight: -0.01%
  • Cash Offset
    Holding Weight: -99.11%

This page (NASDAQ:QXQ) was last updated on 8/27/2025 by MarketBeat.com Staff
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