NASDAQ:QXQ SGI Enhanced Nasdaq-100 ETF (QXQ) Price, Holdings, & News $31.50 -1.50 (-4.55%) As of 06/5/2026 02:29 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock 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$31.50▼$32.3550-Day Range$24.81▼$33.1552-Week Range$24.75▼$33.25Volume7,588 shsAverage Volume15,551 shsMarket Capitalization$86.31 millionAssets Under Management$93.66 millionDividend Yield15.56%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%0.27%0.55%0.52%0.55%Total Expense0.98%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%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. 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) Trading Down 0.5% - What's Next?June 5 at 3:48 AM | americanbankingnews.comSGI enhanced Nasdaq 100 ETF declares quarterly distribution of $4.6497December 25, 2025 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO… | Paradigm Press (Ad)SGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.comJuly 3, 2025 | investing.comSGI Enhanced Nasdaq-100 ETF (QXQ) - Investing.com UKJuly 1, 2025 | uk.investing.comSGI 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 $27.53 at the beginning of the year. Since then, QXQ shares have increased by 14.4% and is now trading at $31.50. 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 Holdings57 Fund Statistics Assets Under Management$93.66 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest23,800 shs Miscellaneous Outstanding Shares2,740,000Beta1.35 Creation Unit5,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 QXQ HoldingsE-mini Nasdaq 100 Future June 26Holding Weight: 111.88%United States Treasury Bills 0%Holding Weight: 54.61%OTHER ASSETS AND LIABILITIESHolding Weight: 28.11%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 2.40%First American Government Obligations Fund Class XHolding Weight: 0.56%Micro E-mini Nasdaq 100 Index Future June 26Holding Weight: 0.27%Put On S&P 500 May26Holding Weight: 0.00%Put On S&P 500 May26Holding Weight: 0.00%Put On S&P 500 May26Holding Weight: 0.00%Put On S&P 500 May26Holding Weight: 0.00%Full Holdings Details This page (NASDAQ:QXQ) was last updated on 6/7/2026 by MarketBeat.com Staff. 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