NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $26.28 -0.18 (-0.68%) Closing price 05/23/2025 03:46 PM EasternExtended Trading$26.28 0.00 (0.00%) As of 05/23/2025 04:04 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$26.17▼$26.3250-Day Range$22.03▼$26.8952-Week Range$20.19▼$29.10Volume1,456 shsAverage Volume10,880 shsMarket Capitalization$30.49 millionAssets Under Management$31.34 millionDividend Yield2.59%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%0.52%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 start of the year. Since then, QXQ stock has decreased by 3.2% and is now trading at $26.2810. 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 Holdings4 Fund Statistics Assets Under Management$31.34 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest2,600 shs Miscellaneous Outstanding Shares1,160,000BetaN/A Creation Unit5,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 QXQ HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 102.00%E-mini Nasdaq 100 Future June 25Holding Weight: 93.72%First American Government Obligations FundHolding Weight: 1.62%Micro E-mini Nasdaq 100 Index Future June 25Holding Weight: 0.75%Put On S&P 500 May25Holding Weight: -0.01%Cash OffsetHolding Weight: -98.09%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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