AUM $84.9MER 0.98%NAV $32.40Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$31.90Day Range
$32.11$32.38
52-Week Range
$24.81$33.77
Avg Volume
6.8KDividend Yield
18.40%Expense Ratio
0.98%AUM
$84.9MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.07% |
| Communication Services | 12.67% |
| Consumer Cyclical | 11.06% |
| Consumer Defensive | 6.21% |
| Industrials | 4.11% |
| Healthcare | 4.01% |
| Utilities | 1.13% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.20% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.67% |
| United States | 1.33% |
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 $84.9M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.
Top 10 holdings represent 100.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NASDAQ 100 E-MINI Dec26 | 49.90% | 139 | $83.8M |
| 2 | — | United States Treasury Bill | 29.44% | 50,000,000 | $49.4M |
| 3 | — | Cash & Other | 5.76% | 9,677,864 | $9.7M |
| 4 | VUSXX | Vanguard Treasury Money Market Fund | 5.51% | 9,255,071 | $9.3M |
| 5 | VMFXX | Vanguard Federal Money Market Fund | 5.51% | 9,255,057 | $9.3M |
| 6 | — | North Capital Treasury Money Market Fund | 1.80% | 3,031,117 | $3.0M |
| 7 | QQQ | Invesco QQQ Trust Series 1 | 1.30% | 3,000 | $2.2M |
| 8 | — | PIMCO Government Money Market Fund | 0.45% | 750,357 | $750K |
| 9 | FDRXX | Fidelity Government Cash Reserves | 0.41% | 690,270 | $690K |
| 10 | — | First American Government Obligations Fund | 0.32% | 534,376 | $534K |
| 11 | — | CBOE S&P PUT OPT 10/26 7550 | -0.00% | -1 | $-3 |
| 12 | — | S&P DOW PUT OPT 10/26 7495 | -0.00% | -1 | $-3 |
| 13 | — | CBOE S&P PUT OPT 10/26 7555 | -0.00% | -1 | $-5 |
| 14 | — | S&P DOW PUT OPT 10/26 7505 | -0.00% | -2 | $-6 |
| 15 | — | CBOE S&P PUT OPT 10/26 7525 | -0.00% | -5 | $-15 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.33% | |
| 1M | -3.02% | |
| 3M | +6.53% | |
| 6M | +9.16% | |
| YTD | +17.83% | |
| 1Y | +3.15% | |
| 3Y | +29.15% | |
| 5Y | +29.15% |
Moving Averages
20-Day MA
$32.87
Below 20-Day MA50-Day MA
$32.32
Below 50-Day MA200-Day MA
$30.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.77
Current Price
$32.30
52-Week Low
$24.81
$24.81$33.77
Current Yield
18.40%
Annual Dividend
$9.4694
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0600 | Mar 31, 2026 |
| Dec 23, 2025 | $4.6497 | Dec 24, 2025 |
| 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 |
| Mar 27, 2025 | $0.1546 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4797 | Dec 31, 2024 |
| 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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.84% |
| AUM | $84.9M | $6.38B | $399.9M |
| Dividend Yield | 18.40% | 2.97% | 6.78% |
| Avg Volume | 6.8K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -3.02% | -2.31% | -2.38% |
| 6-Month Return | +3.32% | +3.15% | -1.17% |
| YTD Return | +17.55% | +12.28% | +3.70% |
| 1-Year Return | +15.48% | +9.49% | +0.91% |
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