The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF
QXQ
Closed
$31.93
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
$31.96
Volume
5.85K
AUM
$91.03M
Prev. close
$32.05
Expense ratio
0.98%
P/E
47.05
$31.93
Day’s Range
$31.96
$24.75
52W Range
$33.25
What’s in the fund
7
Total holdings
E-mini Nasdaq 100 Future Sept 26
93.28%
United States Treasury Bills 0%
53.83%
OTHER ASSETS AND LIABILITIES
48.17%
Invesco QQQ Trust
2.34%
First American Government Obligs X
0.55%
Micro E-mini Nasdaq 100 Index Future Sept 26
0.31%
Cash Offset
-98.48%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. 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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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply