Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SGI Enhanced Nasdaq-100 ETF


Summit Global LLC QXQ ETF
QXQ Price$25.2479 Market Cap$10.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.94K
Portfolio Management Company
Summit Global LLC
Discount/Premium to NAV-0.26%
Inception DateJun 14, 2024 Market Cap Rank3110
Monthly AUM Growth-0.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SGI Enhanced Nasdaq-100 ETF is an ETF issued by Summit Global LLC on Jun 14 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QXQ ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $-24,278 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of QXQ ETF is 0.00%, whereas its main asset area is North America. QXQ ETF, whose 24-hour total volume is $1.94K, has experienced a $0 cash outflow in the last month. In addition, SGI Enhanced Nasdaq-100 ETF's 3-month net asset value total return is 0.32%.

QXQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 3.90% -0.68% -1.45% 0.11% 0.11% 0.11%

QXQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.33% 0.32% 0.00% 0.00% 0.00% 0.00%

QXQ ETF Price Chart

QXQ ETF Fund Flows Chart

QXQ ETF Market Cap Chart

QXQ ETF NAV Growth Chart

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