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NASDAQ:QXQ

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

$29.31 +0.06 (+0.20%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$29.33 +0.02 (+0.07%)
As of 08/7/2025 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
$29.19
$29.43
50-Day Range
$26.74
$29.34
52-Week Range
$20.19
$29.53
Volume
3,217 shs
Average Volume
11,156 shs
Market Capitalization
$36.64 million
Assets Under Management
$36.98 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%
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QXQ ETF News Headlines

SGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.com UK
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
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 start of the year. Since then, QXQ stock has increased by 8.0% and is now trading at $29.3090.

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
25

Fund Statistics

Assets Under Management
$36.98 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
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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 8/8/2025 by MarketBeat.com Staff
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