QXQ ETF Price & Analysis
QXQ ETF Chart & Stats
$31.86
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Market closed
$31.86
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Day’s Range― - ―
52-Week Range$24.75 - $33.25
Previous Close$31.86
VolumeN/A
Average Volume (3M)14.18K
AUM82.05M
NAV31.84
Expense Ratio0.98%
Holdings Count5
Beta1.22
Inception DateJun 14, 2024
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(15.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,787
30 Day Avg. Volume14,182
AlphaN/A
ETF Overview
SGI Enhanced Nasdaq 100 ETF
The SGI Enhanced Nasdaq 100 ETF (Ticker: QXQ) is a compelling investment vehicle designed for those seeking exposure to the robust performance of large-cap companies within a broad-based market framework. This ETF is strategically focused on the Size and Style category, emphasizing large-cap stocks that form the backbone of the Nasdaq 100 Index. Investors can expect a curated portfolio that captures the growth potential and stability of established industry leaders across various sectors, including technology, healthcare, and consumer services. The SGI Enhanced Nasdaq 100 ETF offers a unique niche by not only mirroring the traditional index but also enhancing its strategy to potentially deliver superior returns. This makes it an attractive option for investors looking to capitalize on the dynamism of large-cap equities while benefiting from a well-rounded, diversified approach within the expansive landscape of the Nasdaq 100.
SGI Enhanced Nasdaq 100 ETF (QXQ) Fund Flow Chart
SGI Enhanced Nasdaq 100 ETF (QXQ) 1 year Net Flows: $36M
QXQ ETF News
QXQ ETF FAQ
What was QXQ’s price range in the past 12 months?
QXQ lowest ETF price was $24.75 and its highest was $33.25 in the past 12 months.
What is the AUM of QXQ?
As of Sep 09, 2026 The AUM of QXQ is 82.05M.
Is QXQ overvalued?
According to Wall Street analysts QXQ’s price is currently Undervalued.
Does QXQ pay dividends?
QXQ pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 15.38%. See more information on QXQ dividends here
How many shares outstanding does QXQ have?
Currently, no data Available
Which hedge fund is a major shareholder of QXQ?
Currently, no hedge funds are holding shares in QXQ
Top 10 Holdings
United States Treasury Bills 0.0% 21-JAN-2027
60.07%
U.S. Dollar
36.77%
Invesco QQQ Trust
2.63%
First American Funds Inc X Government Obligations Fund
0.53%
OPTIONS
-0.01%
Total100.00%
See All Holdings












