SGI Enhanced Nasdaq-100 E... (QXQ)
NASDAQ: QXQ
· Real-Time Price · USD
29.75
-0.10 (-0.34%)
At close: Aug 18, 2025, 3:47 PM
-0.34% (1D)
| Bid | 29.79 |
| Market Cap | 36.26M |
| AUM | 9.35M |
| NAV | 24.19 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 33.27 |
| Shares Out | 1.22M |
| Inception Date | May 28, 2024 |
| Ask | 29.93 |
| Volume | 8.41K |
| Open | 29.79 |
| Previous Close | 29.85 |
| Day's Range | 29.75 - 29.80 |
| 52-Week Range | 20.19 - 29.98 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About QXQ
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol QXQ
Inception Date May 28, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.32% |
| Communication Services | 16.06% |
| Consumer Cyclical | 13.39% |
| Consumer Defensive | 5.19% |
| Healthcare | 4.82% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0873 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1546 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4797 | Dec 31, 2024 |
| Oct 1, 2024 | $0.0541 | Oct 2, 2024 |