SGI Enhanced Nasdaq-100 ETF (QXQ)

NASDAQ: QXQSummit Global InvestmentsDerivative IncomeETFUSD

33.41+0.18 (+0.54%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QXQ chart

Key facts

Expense ratio: 0.98%
Assets (AUM): $85.17M
Dividend yield: 0.82%
Holdings: 7
Inception: Jun 13, 2024
Issuer: Summit Global Investments
Index tracked: —
Category: Derivative Income
52-week range: 24.75 – 33.91
Volume / Avg: 2.71K / 13.13K
Beta: —
Previous close: 33.23

QXQ ETF today

The SGI Enhanced Nasdaq-100 ETF (QXQ) is an exchange-traded fund from Summit Global Investments in the Derivative Income category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $85.2 million in assets. Its largest holding is Vanguard Federal Money Market Investor (VMFXX) at 7.34% of assets, and the top 7 positions make up 20.4% of the portfolio out of 7 holdings.

The fund's trailing dividend yield is 0.82% ($0.00 per share annually). QXQ launched on Jun 13, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

QXQ top 10 holdings

QXQ holdings by weight
#	Holding	Weight	Shares
1	VMFXXVanguard Federal Money Market Investor	7.34%	—
2	VUSXXVanguard Treasury Money Market Investor	7.34%	—
3	QQQInvesco QQQ Trust	2.61%	—
4	NCGXXNorth Capital Treasury Money Mkt Instl	1.91%	—
5	FGXXXFirst American Government Obligs X	0.59%	—
6	PGFXXPIMCO Government Money Market M	0.35%	—
7	FDRXXFidelity Government Cash Reserves	0.28%	—

Top 10 holdings: 20.4% of assets.

QXQ performance

1 week

-0.89%

QXQ price return, excluding dividends.

ETFs similar to QXQ

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

QXQ ETF FAQ

What is the QXQ price today?

QXQ last traded at $33.41 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.

What is QXQ's expense ratio?

QXQ has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.

What are QXQ's top holdings?

QXQ's largest holdings are Vanguard Federal Money Market Investor (7.34%), Vanguard Treasury Money Market Investor (7.34%), Invesco QQQ Trust (2.61%), North Capital Treasury Money Mkt Instl (1.91%), First American Government Obligs X (0.59%). The top 10 make up 20.4% of the fund.

Does QXQ pay a dividend?

Yes. QXQ has a trailing dividend yield of 0.82%.

How big is QXQ?

QXQ has about $85.2 million in assets under management spread across 7 holdings.