SGI Enhanced Nasdaq 100 ETF (QXQ)
| Assets | $87.06M |
| Expense Ratio | 0.98% |
| PE Ratio | 47.05 |
| Shares Out | 2.62M |
| Dividend (ttm) | $4.87 |
| Dividend Yield | 14.72% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 690.62% |
| Volume | 4,573 |
| Open | 33.07 |
| Previous Close | 33.18 |
| Day's Range | 33.02 - 33.11 |
| 52-Week Low | 24.75 |
| 52-Week High | 33.91 |
| Beta | 1.45 |
| Holdings | 29 |
| Inception Date | Jun 14, 2024 |
About QXQ
Fund Home PageThe 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.
Top 10 Holdings
198.88% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Nasdaq 100 Future Dec 26 | n/a | 104.65% |
| United States Treasury Bills 0% | B.0 01.21.27 | 56.51% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.68% |
| Vanguard Treasury Money Market Investor | VUSXX | 9.44% |
| Vanguard Federal Money Market Investor | VMFXX | 9.44% |
| North Capital Treasury Money Mkt Instl | NCGXX | 2.66% |
| Invesco QQQ Trust Series I | QQQ | 2.58% |
| PIMCO Government Money Market M | PGFXX | 0.69% |
| Fidelity Government Cash Reserves | FDRXX | 0.62% |
| First American Government Obligs X | FGXXX | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.080 | Sep 29, 2026 |
| Jun 29, 2026 | $0.080 | Jun 30, 2026 |
| Mar 30, 2026 | $0.060 | Mar 31, 2026 |
| Dec 23, 2025 | $4.64969 | Dec 24, 2025 |
| Sep 26, 2025 | $0.110 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0873 | Jun 27, 2025 |
Performance
QXQ had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.15%.
News
SGI Enhanced Nasdaq-100 ETF, QXQ, NAV Restated
BOUNTIFUL, Utah , July 19, 2024 /PRNewswire/ -- Summit Global Investments announces that the previously disclosed net asset value (NAV) per share of the SGI Enhanced Nasdaq-100 ETF [Ticker: QXQ], cont...
RBB Fund Complex facilitates launch of SGI Enhanced NASDAQ-100® ETF (QXQ)
NEW YORK--(BUSINESS WIRE)--The RBB Fund Complex (“RBB”), a pioneer of the independent series trust, is pleased to announce the launch of the SGI Enhanced NASDAQ-100® ETF (NASDAQ: QXQ)*, a new series o...