SGI Enhanced Nasdaq 100 ETF (QXQ)

Assets	$57.27M
Expense Ratio	0.98%
PE Ratio	47.05
Shares Out	2.10M
Dividend (ttm)	$5.00
Dividend Yield	18.64%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	877.21%

Volume	116
Open	26.80
Previous Close	26.83
Day's Range	26.80 - 26.80
52-Week Low	20.19
52-Week High	32.99
Beta	n/a
Holdings	12
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

200.40% of assets

Name	Symbol	Weight
E-mini Nasdaq 100 Future Mar 26	n/a	98.96%
OTHER ASSETS AND LIABILITIES	n/a	64.83%
United States Treasury Bills 0%	B.0 03.10.26	34.83%
First American Government Obligations Fund	FGXXX	0.89%
Micro E-mini Nasdaq 100 Index Future Mar 26	n/a	0.89%
Put On S&P 500 Feb26	n/a	-0.00%
Put On S&P 500 Feb26	n/a	-0.00%
Call On S&P 500 Feb26	n/a	-0.00%
Put On S&P 500 Feb26	n/a	-0.00%
Put On S&P 500 Feb26	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$4.64969	Dec 24, 2025
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 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.