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SGI Enhanced Nasdaq-100 ETF, ETF

QXQ

NMQ

$28.43

-$0.18

(-0.63%)

Provider: Summit Global Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.32K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.98 L
$28.82 H
$28.43

About SGI Enhanced Nasdaq-100 ETF, ETF

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, or futures, 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. more

Provider: Summit GlobalCategory: Derivative Income

Returns

Time FrameQXQS&P500
1-Week Return2.16%1.6%
1-Month Return2.98%1.66%
3-Month Return5.42%3.86%
6-Month Return11.5%9.59%
1-Year Return13.35%23.47%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
1.64%

Sector Breakdown

Sector Weight
Information Technology
50.83%
Communication services
16.08%
Consumer discretionary
14.76%
Consumer staples
5.48%
Health care
5.23%
All Others
7.63%

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