SGI Enhanced Nasdaq 100 ETF (QXQ)

Assets	$49.99M
Expense Ratio	0.98%
PE Ratio	47.05
Shares Out	1.56M
Dividend (ttm)	$0.83
Dividend Yield	2.58%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	121.14%

Volume	5,353
Open	32.22
Previous Close	32.05
Day's Range	32.21 - 32.43
52-Week Low	20.19
52-Week High	32.99
Beta	n/a
Holdings	11
Inception Date	Jun 14, 2024

About QXQ

Fund Home Page

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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QXQ
• ETF Provider: Summit Global Investments

Top 10 Holdings

200.14% of assets

Name	Symbol	Weight
E-mini Nasdaq 100 Future Dec 25	n/a	105.71%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	53.23%
United States Treasury Bills 0%	B.0 11.13.25	39.97%
First American Government Obligations Fund	FGXXX	1.34%
US DOLLARS	n/a	0.00%
Put On S&P 500 Nov25	n/a	-0.00%
Put On S&P 500 Nov25	n/a	-0.00%
Put On S&P 500 Nov25	n/a	-0.01%
Put On S&P 500 Nov25	n/a	-0.01%
Micro E-mini Nasdaq 100 Index Future Dec 25	n/a	-0.11%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.110	Sep 29, 2025
Jun 26, 2025	$0.0873	Jun 27, 2025
Mar 27, 2025	$0.15456	Mar 28, 2025
Dec 30, 2024	$0.47971	Dec 31, 2024
Oct 1, 2024	$0.05409	Oct 2, 2024

Performance

QXQ had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.