AUM$49.9M
Expense Ratio0.98%
NAV$32.38
HoldingsN/A
InceptionMay 28, 2024
Price Chart
Key Statistics
Previous Close
$27.01Day Range
$26.56$26.75
52-Week Range
$22.03$32.91
Avg Volume
14.7KDividend Yield
18.40%Expense Ratio
0.98%AUM
$49.9MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.91% |
| Communication Services | 16.68% |
| Consumer Cyclical | 12.84% |
| Consumer Defensive | 7.78% |
| Healthcare | 4.93% |
| Industrials | 3.44% |
| Utilities | 1.35% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Technology
- Inception Date
- May 28, 2024
- Exchange
- NASDAQ
- Description
- QXQ is an actively managed fund that aims for capital appreciation and current income through an actively managed portfolio of Nasdaq-100 stocks and an options writing strategy. The fund invests in equity securities, options, or ETFs that seek to replicate the Nasdaq-100 Index. The equity investments may include common and preferred stocks, warrants, convertible securities, futures, forwards, and options. The fund targets an enhanced yield compared to traditional option-based strategies by selling short-term options, which typically generate more income than longer-term options over the same period. Using exposure to the value of the S&P 500 Index or other broad benchmark indices, the put-and-call options strategy selects deep out-of-the-money strike prices expiring within 1-7 days. As such, this may limit participation in potential gains if shares increase in value. The fund may hold short-term US Treasurys as collateral and engage in securities lending.
Similar ETFs
The SGI Enhanced Nasdaq 100 ETF (QXQ) is an exchange-traded fund issued by Summit Global Investments that launched on May 28, 2024. It currently manages $49.9M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NASDAQ 100 E-MINI Mar26 | 49.84% | 108 | $54.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.27% | — | ||
| 1W | -2.43% | — | ||
| 1M | -3.05% | — | ||
| 3M | -16.33% | — | ||
| 6M | -13.34% | — | ||
| YTD | -3.08% | — | ||
| 1Y | +6.71% | — | ||
| 3Y | +5.21% | — | ||
| 5Y | +5.21% | — |
Moving Averages
20-Day MA
$27.10
Below 20-Day MA50-Day MA
$27.46
Below 50-Day MA200-Day MA
$29.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.91
Current Price
$26.67
52-Week Low
$22.03
$22.03$32.91
Current Yield
18.40%
Annual Dividend
$5.0016
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $4.6497 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1100 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0873 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1546 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4797 | Dec 31, 2024 |
| Oct 1, 2024 | $0.0541 | Oct 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QXQ | Technology(1413 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.72% |
| AUM | $49.9M | $6.78B | $1.44B |
| Dividend Yield | 18.40% | 2.83% | 11.42% |
| Avg Volume | 14.7K | 1.1M | 310.0K |
| Holdings | — | 202 | 161 |
| Performance | |||
| 1-Month Return | -2.84% | -3.56% | -2.16% |
| 6-Month Return | -11.56% | +1.80% | -3.55% |
| YTD Return | -3.31% | -1.20% | -2.17% |
| 1-Year Return | +5.73% | +18.42% | +1.28% |
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