QXQ SGI Enhanced Nasdaq 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.56 | Day Range | 31.52 – 31.70 |
| 52-Week Range | 24.75 – 33.25 | Volume | 11.00K |
| Avg Volume | 12.59K | AUM | $49.9M (Aug 27, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 15.50% |
| NAV | 31.88 | Premium/Discount | -0.85% indicative |
| Inception | May 28, 2024 | Holdings | — |
| Issuer | Summit Global Investments | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 74933W239 | ISIN | US74933W2391 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.56% | -2.71% | +14.82% | +15.07% | +6.82% | — | — | — | +11.01% |
| Total return | +4.57% | -2.47% | +15.37% | +15.62% | +25.89% | — | — | — | +20.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NASDAQ 100 E-MINI Mar26 | — | 49.84% | 108 | $54.8M |
| 2 | Cash & Other | — | 31.23% | 34.36M | $34.4M |
| 3 | United States Treasury Bill | — | 18.07% | 20.00M | $19.9M |
| 4 | First American Government Obligations Fund | — | 0.63% | 696.63K | $696.6K |
| 5 | Micro E-Mini Nasdaq 100 Future Mar 2026 | — | 0.23% | 5 | $253.9K |
| 6 | CBOE S&P CLL OPT 01/26 7015 | — | 0.00% | -1 | -$3.00 |
| 7 | CBOE S&P PUT OPT 01/26 6730 | — | 0.00% | -5 | -$10.00 |
| 8 | CBOE S&P PUT OPT 01/26 6720 | — | 0.00% | -20 | -$60.00 |
| 9 | CBOE S&P PUT OPT 01/26 6735 | — | 0.00% | -20 | -$60.00 |
| 10 | CBOE S&P PUT OPT 01/26 6685 | — | 0.00% | -20 | -$60.00 |
| 11 | CBOE S&P PUT OPT 01/26 6690 | — | 0.00% | -21 | -$63.00 |
| 12 | CBOE S&P PUT OPT 01/26 6640 | — | 0.00% | -13 | -$65.00 |
| 13 | CBOE S&P PUT OPT 01/26 6705 | — | 0.00% | -21 | -$75.00 |
| 14 | CBOE S&P PUT OPT 01/26 6680 | — | 0.00% | -27 | -$81.00 |
| 15 | CBOE S&P PUT OPT 01/26 6645 | — | 0.00% | -20 | -$100.00 |
| 16 | CBOE S&P PUT OPT 01/26 6725 | — | 0.00% | -20 | -$100.00 |
| 17 | CBOE S&P CLL OPT 01/26 6970 | — | 0.00% | -48 | -$144.00 |
| 18 | CBOE S&P CLL OPT 01/26 6985 | — | 0.00% | -48 | -$144.00 |
| 19 | CBOE S&P PUT OPT 01/26 6660 | — | 0.00% | -36 | -$180.00 |
| 20 | CBOE S&P CLL OPT 01/26 6960 | — | 0.00% | -60 | -$180.00 |
| 21 | CBOE S&P PUT OPT 01/26 6700 | — | 0.00% | -57 | -$183.00 |
| 22 | CBOE S&P PUT OPT 01/26 6715 | — | 0.00% | -74 | -$222.00 |
| 23 | CBOE S&P PUT OPT 01/26 6695 | — | 0.00% | -76 | -$228.00 |
| 24 | CBOE S&P CLL OPT 01/26 6980 | — | 0.00% | -96 | -$288.00 |
| 25 | CBOE S&P CLL OPT 01/26 6975 | — | 0.00% | -58 | -$290.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 15.50% | Paid (last 12 months) | $4.8997 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0800 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0800 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0600 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $4.6497 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.1100 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0873 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.1546 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.4797 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | $0.0541 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.35% / — | Sharpe 1Y / 3Y | 1.27 / — |
| Max drawdown 1Y / 3Y | -12.17% / — | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 1.21 | Correlation vs S&P 500 (1Y) | 0.926 |
| Downside deviation 1Y | 13.11% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 11.00K | Average volume | 12.59K |
| AUM | $49.9M | Premium/Discount | -0.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $49.9M → $49.9M |
| 1 Week | -$15.0K | -0.03% | $49.9M → $49.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QXQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.