SGI Enhanced Nasdaq 100 ETF
QXQ
Closed
$33.40
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$33.29
Volume
2.71K
AUM
$87.06M
Prev. close
$33.40
Expense ratio
0.98%
P/E
47.05
$33.29
Day’s Range
$33.43
$24.75
52W Range
$33.91
What’s in the fund
20
Total holdings
E-mini Nasdaq 100 Future Dec 26
102.85%
United States Treasury Bills 0%
56.76%
OTHER ASSETS AND LIABILITIES
11.72%
Vanguard Treasury Money Market Investor
9.48%
Vanguard Federal Money Market Investor
9.48%
North Capital Treasury Money Mkt Instl
2.68%
Invesco QQQ Trust
2.58%
PIMCO Government Money Market M
0.69%
Fidelity Government Cash Reserves
0.62%
Others
-96.86%
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
0.24%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply