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Company | Country | Symbol |
---|
Time | Volume | QXQ |
---|---|---|
10:10 ET | 100 | 26.64 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.00% |
07/23/2024 | 0.12% |
07/24/2024 | 0.15% |
07/25/2024 | 0.19% |
07/26/2024 | -0.17% |
07/29/2024 | 0.09% |
07/30/2024 | 0.23% |
07/31/2024 | 0.10% |
08/01/2024 | 0.27% |
08/02/2024 | 0.42% |
08/05/2024 | 0.10% |
08/06/2024 | 0.01% |
08/07/2024 | 0.08% |
08/08/2024 Largest Discount | -0.41% |
08/09/2024 | 0.08% |
08/12/2024 | 0.01% |
08/13/2024 | -0.01% |
08/14/2024 | 0.16% |
08/15/2024 | -0.03% |
08/16/2024 | 0.07% |
08/19/2024 | 0.02% |
08/20/2024 | 0.11% |
08/21/2024 | 0.09% |
08/22/2024 | 0.02% |
08/23/2024 | 0.13% |
08/26/2024 | 0.05% |
08/27/2024 | 0.03% |
08/28/2024 | 0.16% |
08/29/2024 | 0.07% |
08/30/2024 | 0.06% |
09/03/2024 Largest Premium | 0.89% |
09/04/2024 | 0.17% |
09/05/2024 | 0.00% |
09/09/2024 | 0.05% |
09/10/2024 | 0.05% |
09/11/2024 | 0.11% |
09/12/2024 | 0.14% |
09/13/2024 | 0.12% |
09/16/2024 | 0.14% |
09/17/2024 | 0.04% |
09/18/2024 | 0.15% |
09/19/2024 | 0.20% |
09/20/2024 | 0.06% |
09/23/2024 | 0.08% |
09/24/2024 | 0.04% |
09/25/2024 | 0.67% |
09/26/2024 | 0.00% |
09/27/2024 | 0.30% |
09/30/2024 | 0.31% |
10/01/2024 | 0.20% |
10/02/2024 | 0.29% |
10/03/2024 | 0.27% |
10/04/2024 | 0.28% |
10/07/2024 | 0.23% |
10/08/2024 | 0.32% |
10/09/2024 | 0.29% |
10/10/2024 | 0.28% |
10/11/2024 | 0.28% |
10/14/2024 | 0.31% |
10/15/2024 | 0.21% |
10/16/2024 | 0.25% |
10/17/2024 | 0.27% |
US Stock | 83.5% |
---|---|
Cash | 14.0% |
Non-US Stock | 2.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 45.0% |
---|---|
Communication Services | 13.4% |
Consumer Cyclical | 10.4% |
Healthcare | 5.5% |
Consumer Defensive | 5.4% |
Industrials | 2.9% |
Basic Mat. | 1.3% |
Utilities | 1.1% |
Financial Serv.s | 0.4% |
Energy | 0.4% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 1.0% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
E-mini Nasdaq 100 Future Dec 24 | Long | 84.3% | 0.00% | $10.3M |
First American Government Obligs X | Long | 9.4% | 0.00% | $1.1M |
Micro E-mini Nasdaq 100 Index Future Dec 24 | Long | 1.7% | 0.00% | $208.7K |
Put On S&P 500 Sep24 | Short | 0.0% | -50.00% | $-1.4K |
Call On S&P 500 Sep24 | Short | 0.0% | -50.00% | $-376.00 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Summit Global Investments, LLC |
Inception | June 13, 2024 |
The investment seeks capital appreciation and current income. 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.
Total Net Assets | $12.3M |
---|---|
Shares Out. | 500.0K |
Net Asset Value (NAV) | $26.31 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | 34.0 |
Dividend Yield | 0.20% |
Dividend per Share | 0.05 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.98% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |