SGI Enhanced Nasdaq-100 ETF (QXQ)
32.50
+0.01
(+0.04%)
USD |
NASDAQ |
Dec 10, 16:00
32.50
0.00 (0.00%)
After-Hours: 16:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | 0.10% | 54.69M | 8886.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 27.49M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It seeks to invests at least 80% of its net assets in equity investments of companies that are included in the Index, options or futures, ETFs or options on ETFs that replicates the returns of the Index & invests in options strategies that to generate current income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 38.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 61.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It seeks to invests at least 80% of its net assets in equity investments of companies that are included in the Index, options or futures, ETFs or options on ETFs that replicates the returns of the Index & invests in options strategies that to generate current income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |