SGI Enhanced Nasdaq 100 ETF (QXQ)

Assets	$13.16M
Expense Ratio	0.98%
PE Ratio	46.84
Shares Out	500,000
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	9.55%
1-Year Return	n/a

Volume	143
Open	26.66
Previous Close	26.53
Day's Range	26.36 - 26.66
52-Week Low	23.43
52-Week High	27.06
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.05409	Oct 2, 2024