QXQ — SGI Enhanced Nasdaq-100 ETF
SGI Enhanced Nasdaq-100 ETF (QXQ)
QXQ pays a 0.99% distribution rate, quarterly, on a 0.98% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.95%. Distributions fell 100.1% over the past year. Total return is 55.9% over the past 2.2 years, 9.0 points ahead of SPY at 46.9%. Its deepest 1-year drawdown was 12.2%.
SGI Enhanced Nasdaq-100 ETF is an equity fund that invests at least 80% of its assets in companies included in the Nasdaq-100 Index, alongside options strategies designed to generate current income. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.98%. It may appeal to income-focused investors seeking exposure to large-cap technology and growth companies while generating regular distributions.
QXQ key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.95%
- Issuer
- Summit Global Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/13/2024
- Expense ratio
- 0.98%
- Distribution rate
- 0.99%
- Distribution frequency
- Quarterly
- Trailing yield
- 15.10%
- Last close
- $32.46
- AUM
- $82,630,569
- Average volume
- 13600.0
- Last dividend
- $0.0800
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.3025
- P/E ratio
- 32.1081
More funds from Summit Global Investments.
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