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QXQ

SGI Enhanced Nasdaq-100 ETF

Feb 13 • 04:00PM ET

26.86

+0.04 0.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.53%	Total Holdings	34	Perf Week	-1.41%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	57.03M	Perf Month	-2.93%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-2.77%
Index	-	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	28.45 -5.58%	Perf Half Y	4.58%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	17.33 55.00%	Perf YTD	-2.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.97%	Volatility	1.22% 1.02%	Perf Year	10.16%
Dividend TTM	0.39 (1.45%)	ESG Type		Tags	-	Flows% 3M	40.05%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.91%	RSI (14)	40.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	-2.46%	Flows% 3Y		Rel Volume	1.26	Prev Close	26.83
Inverse/Leveraged		Market Cap		SMA50	-2.76%	Flows% 5Y		Avg Volume	15.52K	Price	26.86
IPO	Jun 14, 2024	Option/Short	No / Yes	SMA200	4.03%	Trades		Volume	19,609	Change	0.14%

Jul-19-24 03:32PM	SGI Enhanced Nasdaq-100 ETF, QXQ, NAV Restated (PR Newswire)
Jun-27-24 10:25AM	RBB Fund Complex facilitates launch of SGI Enhanced NASDAQ-100 ETF (QXQ) (Business Wire)

SGI Enhanced Nasdaq-100 ETF seeks capital appreciation and current income. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the NASDAQ-100 Index and/or options, ETFs or options on ETFs that seek to replicate the returns of the Index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.

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QXQ

SGI Enhanced Nasdaq-100 ETF

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