SGI Enhanced Nasdaq-100 E... (QXQ)
NasdaqGM: QXQ
· Precio en tiempo real · USD
31.68
+0.08 (0.25%)
Al cierre: Aug 21, 2026, 3:57 PM
31.68
+0.00%
Fuera de horario: 4:10 PM
SGI Enhanced Nasdaq-100 ETF (QXQ): precio, posiciones y análisis del ETF
0.25% (1D)
| Precio de compra | 23.14 |
| Capitalización de mercado | n/a |
| AUM | 78.58M |
| NAV | 31.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 13, 2024 |
| Precio de venta | 40.83 |
| Volumen | 3,280 |
| Volumen medio (20D) | 14,438 |
| Abierto | 31.61 |
| Cierre anterior | 31.60 |
| Rango del día | 31.61 - 31.73 |
| Rango de 52 semanas | 24.75 - 33.25 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QXQ
Fecha de inicio Jun 13, 2024
Proveedor Summit Global Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 60.75% |
| Communication Services | 13.05% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
Las 10 principales participaciones 2.63% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Qqq Trust | QQQ | 2.63% |
Dividendos Rendimiento de dividendos 15.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0600 | n/a |
| Dec 23, 2025 | $4.6500 | n/a |
| Sep 26, 2025 | $0.1100 | n/a |
| Jun 26, 2025 | $0.0870 | n/a |