NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $27.30 +0.17 (+0.63%) As of 06/4/2025 03:50 PM Eastern 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$27.25▼$27.3450-Day Range$22.03▼$27.3052-Week Range$20.19▼$29.10Volume3,546 shsAverage Volume10,639 shsMarket Capitalization$31.67 millionAssets Under Management$32.44 millionDividend Yield2.49%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%0.57%0.54%0.53%Other Expenses0.00%0.30%0.48%0.42%0.51%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 on January 1st, 2025. Since then, QXQ shares have increased by 0.6% and is now trading at $27.30. 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$32.44 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest2,200 shs Miscellaneous Outstanding Shares1,160,000BetaN/A Creation Unit5,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 7 QXQ HoldingsE-mini Nasdaq 100 Future June 25Holding Weight: 100.85%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 95.34%First American Government Obligations FundHolding Weight: 1.50%Micro E-mini Nasdaq 100 Index Future June 25Holding Weight: 0.31%Put On S&P 500 May25Holding Weight: 0.00%Put On S&P 500 May25Holding Weight: 0.00%Cash OffsetHolding Weight: -98.00%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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