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NASDAQ:QXQ

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

$24.84 -0.47 (-1.84%)
As of 03/13/2025 03:54 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
$24.77
$25.06
50-Day Range
$25.07
$28.61
52-Week Range
$23.43
$29.10
Volume
16,019 shs
Average Volume
20,763 shs
Market Capitalization
$22.15 million
Assets Under Management
$28.88 million
Dividend Yield
2.13%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

The 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.

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SGI Enhanced Nasdaq-100 ETF Expenses

TypeQXQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.50%0.44%0.53%
Total Expense0.98%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.31%-0.55%
Net Expense0.98%0.62%0.63%0.61%0.60%
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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 start of the year. Since then, QXQ shares have decreased by 8.3% and is now trading at $24.89.
View the best growth stocks for 2025 here
.

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
8

Fund Statistics

Assets Under Management
$28.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
2,700 shs

Miscellaneous

Beta
N/A
Creation Unit
5,000
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Top 7 QXQ Holdings

  • E-mini Nasdaq 100 Future Mar 25
    Holding Weight: 98.46%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 97.09%
  • First American Government Obligations Fund
    Holding Weight: 1.59%
  • Call On S&P 500 Feb25
    Holding Weight: 0.00%
  • Call On S&P 500 Feb25
    Holding Weight: 0.00%
  • Put On S&P 500 Feb25
    Holding Weight: -0.01%
  • Cash Offset
    Holding Weight: -97.12%

This page (NASDAQ:QXQ) was last updated on 3/14/2025 by MarketBeat.com Staff
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