QXQ
SGI Enhanced Nasdaq 100 ETF
QXQ | NASDAQ
$30.80
-$1.05 (-3.29%)
At close: Oct 30, 2026, 4:00 PM ET
$30.80
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-3.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.38M
AVG Volume 8.66K
AUM 49.89M
NAV 32.38
1D Range
30.80 30.96
52W Range
24.81 33.77
About QXQ
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 eq...
Asset Class Equity
Holdings 31
Inception Date May 28, 2024
Expense Ratio 0.98%
Domicile United States
ISIN US74933W2391
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 59.07% |
| Communication Services | 12.67% |
| Consumer Cyclical | 11.06% |
| Consumer Defensive | 6.21% |
| Industrials | 4.11% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nasdaq 100 E-mini Ma... | QXQ | 49.84% |
| Cash & Other | QXQ | 31.23% |
| United States Treasu... | QXQ | 18.07% |
| First American Gover... | QXQ | 0.63% |
| Micro E-mini Nasdaq ... | QXQ | 0.23% |
Dividends
Yield 15.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0800 | Sep 29, 26 |
| Jun 29, 26 | $0.0800 | Jun 30, 26 |
| Mar 30, 26 | $0.0600 | Mar 31, 26 |
| Dec 23, 25 | $4.6497 | Dec 24, 25 |
| Sep 26, 25 | $0.1100 | Sep 29, 25 |
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