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NASDAQ:QXQ

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

$28.96 -0.11 (-0.38%)
Closing price 08/5/2025 03:50 PM Eastern
Extended Trading
$28.95 -0.01 (-0.03%)
As of 08/5/2025 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
$28.90
$29.16
50-Day Range
$26.74
$29.34
52-Week Range
$20.19
$29.53
Volume
3,128 shs
Average Volume
11,259 shs
Market Capitalization
$36.20 million
Assets Under Management
$36.17 million
Dividend Yield
2.66%
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
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
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 shares have increased by 6.7% and is now trading at $28.96.

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
32

Fund Statistics

Assets Under Management
$36.17 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 8/6/2025 by MarketBeat.com Staff
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