SGI Enhanced Nasdaq-100 E... (QXQ)
NASDAQ: QXQ
· Real-Time Price · USD
31.17
0.19 (0.61%)
At close: Oct 01, 2025, 1:11 PM
0.61% (1D)
| Bid | 30.2 |
| Market Cap | 38.57M |
| AUM | 9.35M |
| NAV | 24.19 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 35.05 |
| Shares Out | 1.24M |
| Inception Date | May 28, 2024 |
| Ask | 31 |
| Volume | 7,158 |
| Open | 30.89 |
| Previous Close | 30.98 |
| Day's Range | 30.89 - 31.17 |
| 52-Week Range | 20.19 - 31.53 |
| 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 | 53.87% |
| Communication Services | 15.71% |
| Consumer Cyclical | 13.23% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.64% |
Dividends Dividend Yield 2.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.1100 | Sep 29, 2025 |
| 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 |