NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $31.15 -0.59 (-1.86%) As of 12:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About SGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QXQ alerts:Sign Up Key Stats Today's Range$31.15▼$31.5050-Day Range$24.81▼$31.7452-Week Range$24.75▼$32.99Volume2,527 shsAverage Volume16,583 shsMarket Capitalization$85.35 millionAssets Under Management$88.15 millionDividend Yield15.73%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview The SGI Enhanced Nasdaq 100 ETF (QXQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 QXQ was launched on Jun 14, 2024 and is issued by Summit Global Investments. Read More SGI Enhanced Nasdaq-100 ETF ExpensesTypeQXQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.98%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.98%0.62%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QXQ ETF News HeadlinesSGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ) Stock Price Down 0.3% - Should You Sell?May 5, 2026 | americanbankingnews.comSGI enhanced Nasdaq 100 ETF declares quarterly distribution of $4.6497December 25, 2025 | msn.comRise of the… petroyuan?On February 28th, Iran installed a yuan-denominated toll at the Strait of Hormuz - the chokepoint for one in every five barrels of oil on Earth. Since then, 11.7 million barrels have moved completely outside the U.S. dollar clearing network. Foreign central bank Treasury holdings just hit their lowest level since 2012, with $82 billion dumped in three weeks. With $9 trillion in U.S. debt due for refinancing in the next 12 months and fewer buyers, gold analyst Garrett Goggin, CFA, CMT sees miners still priced for $1,800 gold as the overlooked opportunity before a major repricing.May 12 at 1:00 AM | Golden Portfolio (Ad)SGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.comJuly 3, 2025 | investing.comSGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.com UKJuly 1, 2025 | uk.investing.comSGI Enhanced Core ETF (USDX)March 28, 2025 | uk.investing.comSee More Headlines QXQ ETF - Frequently Asked Questions How have QXQ shares performed this year? SGI Enhanced Nasdaq-100 ETF's stock was trading at $27.53 on January 1st, 2026. Since then, QXQ stock has increased by 13.1% and is now trading at $31.15. How do I buy shares of SGI Enhanced Nasdaq-100 ETF? 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 IssuerSummit Global Fund NameSGI Enhanced Nasdaq-100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QXQ Inception Date6/14/2024 Fund ManagerDavid Harden, Aash Shah WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings43 Fund Statistics Assets Under Management$88.15 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares2,740,000Beta1.30 Creation Unit5,000 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 QXQ HoldingsE-mini Nasdaq 100 Future June 26Holding Weight: 108.77%United States Treasury Bills 0%Holding Weight: 60.36%OTHER ASSETS AND LIABILITIESHolding Weight: 29.85%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 0.66%First American Government Obligations FundHolding Weight: 0.62%Micro E-mini Nasdaq 100 Index Future June 26Holding Weight: 0.28%Call On S&P 500 Apr26Holding Weight: 0.00%Call On S&P 500 Apr26Holding Weight: 0.00%Put On S&P 500 Apr26Holding Weight: 0.00%Put On S&P 500 Apr26Holding Weight: 0.00%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 5/12/2026 by MarketBeat.com Staff. 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