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SGI Enhanced Nasdaq-100 E...

NasdaqGM: QXQ · Echtzeitkurs · USD
31.68
+0.08 (0.25%)
Zum Schluss: Aug 21, 2026, 8:00 PM
31.68
+0.00%
Nachbörslich: 4:10 PM

SGI Enhanced Nasdaq-100 ETF (QXQ) ETF-Kurs, Bestände & Analyse

0.25%

Keine Daten verfügbar

Geld23.14
Marktkapitalisierungn/a
Fondsvermögen78.58 Mio
NAV31.59
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)31.28
Ausstehende Anteilek.A.
AuflagedatumJun 13, 2024
Brief40.83
Volumen3,275
Ø Vol. (20D)14,438
Eröffnung31.61
Vortagesschluss31.60
Tagesspanne31.61 - 31.73
52-Wk Range24.75 - 33.25
Positionenk.A.
Kostenquote0.98%

Über QXQ

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.

Anlageklasse Equity
Tickersymbol QXQ
Auflagedatum Jun 13, 2024
Börse NasdaqGM

Top 10 Positionen 2.63% insgesamt

NameSymbolGewicht
Invesco Qqq TrustQQQ2.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 15.47%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0800k.A.
Mar 30, 2026$0.0600k.A.
Dec 23, 2025$4.6500k.A.
Sep 26, 2025$0.1100k.A.
Jun 26, 2025$0.0870k.A.
Vollständige Dividendenhistorie
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