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SGI Enhanced Nasdaq-100 E... (QXQ)
NasdaqGM: QXQ
· Prix en temps réel · USD
31.68
+0.08 (0.25%)
À la clôture : Aug 21, 2026, 8:00 PM
31.68
+0.00%
Après-Bourse: 4:10 PM
SGI Enhanced Nasdaq-100 ETF (QXQ) : cours, positions et analyse de l'ETF
0.25% (1D)
Aucune donnée disponible
| Bid | 23.14 |
| Capitalisation boursière | n/a |
| AUM | 78.58M |
| NAV | 31.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.28 |
| Parts en circulation | n / A |
| Date de création | Jun 13, 2024 |
| Ask | 40.83 |
| Volume | 3,280 |
| Moy. Volume (20D) | 14,438 |
| Ouverture | 31.61 |
| Clôture précédente | 31.60 |
| Fourchette du jour | 31.61 - 31.73 |
| Intervalle de 52 semaines | 24.75 - 33.25 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QXQ
Date de création Jun 13, 2024
Fournisseur Summit Global Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 60.75% |
| Communication Services | 13.05% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
Dividendes Rendement du dividende 15.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |