Free Trial
NASDAQ:QXQ

SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News

$29.24 +0.34 (+1.18%)
Closing price 03:57 PM Eastern
Extended Trading
$29.24 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ)

Key Stats

Today's Range
$29.23
$29.30
50-Day Range
$26.74
$29.34
52-Week Range
$20.19
$29.53
Volume
3,946 shs
Average Volume
11,210 shs
Market Capitalization
$36.55 million
Assets Under Management
$36.51 million
Dividend Yield
2.63%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

SGI Enhanced Nasdaq-100 ETF Expenses

TypeQXQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.98%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.98%0.62%0.63%0.63%0.60%
Receive QXQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SGI Enhanced Nasdaq-100 ETF and its competitors with MarketBeat's FREE daily newsletter.

QXQ ETF News Headlines

SGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.com UK
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
SGI Enhanced Core ETF (USDX)
See More Headlines

QXQ ETF - Frequently Asked Questions

SGI Enhanced Nasdaq-100 ETF's stock was trading at $27.14 at the beginning of the year. Since then, QXQ stock has increased by 7.7% and is now trading at $29.2410.

Shares of QXQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Summit Global
Fund Name
SGI Enhanced Nasdaq-100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QXQ
Inception Date
6/14/2024
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$36.51 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
N/A
Creation Unit
5,000
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 8 QXQ Holdings

  • E-mini Nasdaq 100 Future Sept 25
    Holding Weight: 104.34%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 93.95%
  • First American Government Obligations Fund
    Holding Weight: 1.35%
  • Put On S&P 500 Jul25
    Holding Weight: 0.00%
  • Put On S&P 500 Jul25
    Holding Weight: 0.00%
  • Put On S&P 500 Jul25
    Holding Weight: 0.00%
  • Micro E-mini Nasdaq 100 Index Future Sept 25
    Holding Weight: -0.14%
  • Cash Offset
    Holding Weight: -99.50%

This page (NASDAQ:QXQ) was last updated on 8/6/2025 by MarketBeat.com Staff
From Our Partners