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SGI Enhanced Nasdaq-100 E... (QXQ)
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% (1D)
Keine Daten verfügbar
| Geld | 23.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 78.58 Mio |
| NAV | 31.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2024 |
| Brief | 40.83 |
| Volumen | 3,275 |
| Ø Vol. (20D) | 14,438 |
| Eröffnung | 31.61 |
| Vortagesschluss | 31.60 |
| Tagesspanne | 31.61 - 31.73 |
| 52-Wk Range | 24.75 - 33.25 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
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
Anbieter Summit Global Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 60.75% |
| Communication Services | 13.05% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
Top 10 Positionen 2.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Qqq Trust | QQQ | 2.63% |
Dividenden Dividendenrendite 15.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0800 | k.A. |
| Mar 30, 2026 | $0.0600 | k.A. |
| Dec 23, 2025 | $4.6500 | k.A. |
| Sep 26, 2025 | $0.1100 | k.A. |
| Jun 26, 2025 | $0.0870 | k.A. |