AUM $49.9MER 0.98%NAV $32.38Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$30.68Day Range
$30.23$30.48
52-Week Range
$24.81$33.22
Avg Volume
8.3KDividend Yield
18.40%Expense Ratio
0.98%AUM
$49.9MShares 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 | 60.81% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
| Industrials | 2.90% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NASDAQ 100 E-MINI Mar26 | 49.84% | 108 | $54.8M |
| 2 | — | Cash & Other | 31.23% | 34,362,261 | $34.4M |
| 3 | — | United States Treasury Bill | 18.07% | 20,000,000 | $19.9M |
| 4 | — | First American Government Obligations Fund | 0.63% | 696,627 | $697K |
| 5 | — | Micro E-Mini Nasdaq 100 Future Mar 2026 | 0.23% | 5 | $254K |
| 6 | — | CBOE S&P CLL OPT 01/26 7015 | -0.00% | -1 | $-3 |
| 7 | — | CBOE S&P PUT OPT 01/26 6730 | -0.00% | -5 | $-10 |
| 8 | — | CBOE S&P PUT OPT 01/26 6720 | -0.00% | -20 | $-60 |
| 9 | — | CBOE S&P PUT OPT 01/26 6685 | -0.00% | -20 | $-60 |
| 10 | — | CBOE S&P PUT OPT 01/26 6735 | -0.00% | -20 | $-60 |
| 11 | — | CBOE S&P PUT OPT 01/26 6690 | -0.00% | -21 | $-63 |
| 12 | — | CBOE S&P PUT OPT 01/26 6640 | -0.00% | -13 | $-65 |
| 13 | — | CBOE S&P PUT OPT 01/26 6705 | -0.00% | -21 | $-75 |
| 14 | — | CBOE S&P PUT OPT 01/26 6680 | -0.00% | -27 | $-81 |
| 15 | — | CBOE S&P PUT OPT 01/26 6645 | -0.00% | -20 | $-100 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | -1.78% | |
| 1M | -5.68% | |
| 3M | +3.46% | |
| 6M | +7.01% | |
| YTD | +10.61% | |
| 1Y | +3.29% | |
| 3Y | +21.23% | |
| 5Y | +21.23% |
Moving Averages
20-Day MA
$31.59
Below 20-Day MA50-Day MA
$31.94
Below 50-Day MA200-Day MA
$29.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.22
Current Price
$30.28
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.81% |
| AUM | $49.9M | $7.93B | $355.3M |
| Dividend Yield | 18.40% | 2.99% | 6.78% |
| Avg Volume | 8.3K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -2.52% | -1.81% | -1.39% |
| 6-Month Return | -13.58% | +11.69% | +3.73% |
| YTD Return | -3.97% | +9.60% | +3.25% |
| 1-Year Return | +4.47% | +12.13% | +1.47% |
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