SGI Enhanced Nasdaq 100 ETF
QXQ
Closed
$31.42
Closed
-(-)
At close
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About
QXQ was created on 2024-06-14 by Summit Global Investments. The fund's investment portfolio concentrates primarily on large cap equity. QXQ 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
Company
Summit Global Investments
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US74933W2391
Website
Key stats
Open
$31.13
Volume
5.80K
AUM
$83.56M
Prev. close
$31.34
Expense ratio
0.98%
P/E
47.05
$31.13
Day’s Range
$31.50
$24.75
52W Range
$33.91
What’s in the fund
17
Total holdings
E-mini Nasdaq 100 Future Dec 26
100.34%
United States Treasury Bills 0%
58.55%
Vanguard Treasury Money Market Investor
10.95%
Vanguard Federal Money Market Investor
10.95%
OTHER ASSETS AND LIABILITIES
8.70%
North Capital Treasury Money Mkt Instl
3.59%
Invesco QQQ Trust
2.57%
PIMCO Government Money Market M
0.89%
Fidelity Government Cash Reserves
0.82%
Others
-97.36%
Returns
Performance
_
Difference
_
SGI Enhanced Nasdaq 100 ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$0.08
Div. Yield
0.26%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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