AUM $81.0MER 0.98%NAV $31.50Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$31.54Day Range
$31.80$31.89
52-Week Range
$24.81$33.22
Avg Volume
6.6KDividend Yield
18.40%Expense Ratio
0.98%AUM
$81.0MShares 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 | 57.85% |
| Communication Services | 13.51% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.64% |
| Industrials | 4.05% |
| Healthcare | 3.80% |
| Utilities | 1.19% |
| Basic Materials | 1.01% |
| Energy | 0.54% |
| Financial Services | 0.23% |
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 $81.0M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.
Top 10 holdings represent 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NASDAQ 100 E-MINI Sep26 | 49.59% | 136 | $79.2M |
| 2 | — | United States Treasury Bill | 30.84% | 50,000,000 | $49.3M |
| 3 | — | Cash & Other | 18.22% | 29,116,791 | $29.1M |
| 4 | QQQ | Invesco QQQ Trust Series 1 | 1.33% | 3,000 | $2.1M |
| 5 | — | First American Government Obligations Fund | 0.27% | 438,770 | $439K |
| 6 | — | CBOE S&P PUT OPT 09/26 7430 | -0.00% | -1 | $-2 |
| 7 | — | CBOE S&P PUT OPT 09/26 7485 | -0.00% | -1 | $-3 |
| 8 | — | CBOE S&P PUT OPT 09/26 7435 | -0.00% | -2 | $-6 |
| 9 | — | CBOE S&P PUT OPT 09/26 7440 | -0.00% | -3 | $-9 |
| 10 | — | CBOE S&P PUT OPT 09/26 7415 | -0.00% | -4 | $-20 |
| 11 | — | S&P DOW CLL OPT 09/26 7915 | -0.00% | -4 | $-20 |
| 12 | — | CBOE S&P PUT OPT 09/26 7390 | -0.00% | -7 | $-21 |
| 13 | — | CBOE S&P PUT OPT 09/26 7475 | -0.00% | -7 | $-21 |
| 14 | — | CBOE S&P PUT OPT 09/26 7380 | -0.00% | -12 | $-24 |
| 15 | — | S&P DOW PUT OPT 09/26 7385 | -0.00% | -6 | $-30 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -0.47% | |
| 1M | -2.12% | |
| 3M | -3.61% | |
| 6M | +19.26% | |
| YTD | +16.17% | |
| 1Y | +4.80% | |
| 3Y | +27.32% | |
| 5Y | +27.32% |
Moving Averages
20-Day MA
$31.82
Above 20-Day MA50-Day MA
$31.55
Above 50-Day MA200-Day MA
$29.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.22
Current Price
$31.89
52-Week Low
$24.81
$24.81$33.22
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.81% |
| AUM | $81.0M | $6.83B | $380.4M |
| Dividend Yield | 18.40% | 2.94% | 6.78% |
| Avg Volume | 6.6K | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | -1.94% | -0.32% | -1.30% |
| 6-Month Return | +11.00% | +8.18% | +0.97% |
| YTD Return | +15.88% | +13.83% | +5.11% |
| 1-Year Return | -0.05% | +27.29% | +4.32% |
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