NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $25.17 +0.37 (+1.51%) Closing price 05/2/2025 03:52 PM EasternExtended Trading$25.18 +0.00 (+0.00%) As of 05/2/2025 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About SGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QXQ alerts:Sign Up Key Stats Today's Range$24.98▼$25.2950-Day Range$22.03▼$27.2852-Week Range$20.19▼$29.10Volume32,003 shsAverage Volume11,432 shsMarket Capitalization$29.20 millionAssets Under Management$28.85 millionDividend Yield2.70%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.56%0.53%0.53%Other Expenses0.00%0.30%0.48%0.43%0.52%Total Expense0.98%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%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. Email Address QXQ ETF News HeadlinesSGI 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 $27.14 at the beginning of the year. Since then, QXQ stock has decreased by 7.2% and is now trading at $25.1740. View the best growth stocks for 2025 here. 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 Holdings3 Fund Statistics Assets Under Management$28.85 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest700 shs Miscellaneous Outstanding Shares1,160,000BetaN/A Creation Unit5,000 Beginner's Guide To Retirement StocksEnter 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 4 QXQ HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 110.75%E-mini Nasdaq 100 Future June 25Holding Weight: 86.94%First American Government Obligations FundHolding Weight: 1.88%Cash OffsetHolding Weight: -99.57%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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