SGI Enhanced Nasdaq 100 ETF
QXQ
Closed
$31.68
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
$31.60
Volume
3.29K
AUM
$80.95M
Prev. close
$31.68
Expense ratio
0.98%
P/E
47.05
$31.60
Day’s Range
$31.72
$24.75
52W Range
$33.25
What’s in the fund
12
Total holdings
E-mini Nasdaq 100 Future Sept 26
94.08%
United States Treasury Bills 0%
60.78%
OTHER ASSETS AND LIABILITIES
40.37%
Invesco QQQ Trust
2.65%
First American Government Obligs X
0.57%
CBOE S&P PUT OPT 08/26 7330
0.00%
CBOE S&P PUT OPT 08/26 7325
0.00%
CBOE S&P PUT OPT 08/26 7395
0.00%
CBOE S&P PUT OPT 08/26 7390
0.00%
Others
-98.45%
Returns
Performance
_
Difference
_
SGI Enhanced Nasdaq 100 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.25%
Div. Growth YoY
33.33%
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