QXQ ETF: SGI Enhanced Nasdaq 100 ETF - Price, Holdings & Analysis
SGI Enhanced Nasdaq 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SGI Enhanced Nasdaq 100 ETF
What is the current price of QXQ?
The latest QXQ price is $31.89. The 52-week range is $24.75–$33.25. QXQ has returned 6.9% over the past 52 weeks.
What is the expense ratio for QXQ?
QXQ's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QXQ pay dividends?
Yes, QXQ pays a 16.12% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of QXQ?
QXQ's largest holdings are United States Treasury Bills 0% (54.4%), Invesco QQQ Trust (2.4%), Invesco QQQ Trust Series I (2.3%) (combined weight: 59.1%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does QXQ compare to similar ETFs?
Compare QXQ (0.98% expense ratio, $89M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.