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QXQ - ETF Fact Sheet

SGI Enhanced Nasdaq-100 ETF - USD

Fund Identification

Ticker

QXQ

ISIN

US74933W2391

Main Metrics

Price

$29.33

Expense Ratio

0.98%

AuM

$86.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the SGI Enhanced Nasdaq-100 ETF (the “Fund”) is to seek capital appreciation and current income.

QXQ's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-6.55%
1m flows
$2M
* Net total returns
All data as of 29 July 2026

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QXQ's characteristics

Manager statistics

6 funds, $1.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QXQ's exposure

The QXQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%