NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $32.06 0.00 (0.00%) As of 08/27/2026 02:06 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About SGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QXQ alerts:Sign Up Key Stats Today's Range$31.82▼$32.0750-Day Range$29.33▼$32.9252-Week Range$24.75▼$33.25Volume4,104 shsAverage Volume15,320 shsMarket Capitalization$93.94 millionAssets Under Management$82.37 millionDividend Yield15.28%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview The 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%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.39%0.54%Total Expense0.98%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.98%0.61%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QXQ ETF News HeadlinesSGI Enhanced Nasdaq-100 ETF (NASDAQ:QXQ) Sees Large Growth in Short InterestAugust 28 at 4:00 AM | americanbankingnews.comRbb Fund Inc - SGI Enhanced Nasdaq-100 ETFJune 25, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 28 at 1:00 AM | Porter & Company (Ad)SGI enhanced Nasdaq 100 ETF declares quarterly distribution of $4.6497December 25, 2025 | msn.comSGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.comJuly 3, 2025 | investing.comSGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.com UKJuly 1, 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 $27.53 at the beginning of the year. Since then, QXQ shares have increased by 16.5% and is now trading at $32.06. 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 Holdings28 Fund Statistics Assets Under Management$82.37 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 Interest7,500 shs Miscellaneous Outstanding Shares2,930,000Beta1.37 Creation Unit5,000 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 7 QXQ HoldingsE-mini Nasdaq 100 Future Sept 26Holding Weight: 95.36%United States Treasury Bills 0%Holding Weight: 60.10%OTHER ASSETS AND LIABILITIESHolding Weight: 39.89%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 2.65%First American Government Obligs XHolding Weight: 0.57%Micro E-mini Nasdaq 100 Index Future Sept 26Holding Weight: -0.82%Cash OffsetHolding Weight: -97.75%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altuche...Paradigm Press | SponsoredThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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