SGI Enhanced Nasdaq-100 ETFNASDAQ:QXQ
- LAST PRICE27.32
- TODAY'S CHANGE (%)0.16 (0.59%)
- Bid / Lots13.66/ 2
- Ask / Lots40.96/ 2
- Open / Previous Close27.30 / 27.16
- Day Range
- 52 Week Range
- Volume2,434
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QXQ |
|---|---|---|
| 01:40 ET | 100 | 27.3 |
| 03:48 ET | 1675 | 27.25 |
| 03:50 ET | 100 | 27.25 |
| 03:51 ET | 120 | 27.33 |
| 04:00 ET | 120 | 27.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 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% |
| 10/18/2024 | 0.25% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.26% |
| 10/23/2024 | 0.25% |
| 10/24/2024 | 0.32% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.27% |
| 10/30/2024 | 0.23% |
| 10/31/2024 | 0.42% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.26% |
| 11/08/2024 | 0.24% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | 0.21% |
| 11/13/2024 | 0.51% |
| 11/14/2024 | 0.64% |
| 11/15/2024 Largest Discount | -2.60% |
| 11/18/2024 Largest Premium | 1.05% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | -0.10% |
| 11/22/2024 | 0.34% |
| US Stock | 88.6% |
|---|---|
| Cash | 8.8% |
| Non-US Stock | 2.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 47.2% |
|---|---|
| Communication Services | 14.4% |
| Consumer Cyclical | 11.8% |
| Consumer Defensive | 5.5% |
| Healthcare | 5.5% |
| Industrials | 3.1% |
| Basic Mat. | 1.4% |
| Utilities | 1.3% |
| Financial Serv.s | 0.5% |
| Energy | 0.4% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| Europe | 0.9% |
| 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 | 90.7% | 0.00% | $12.5M |
First American Government Obligs X | Long | 9.4% | 0.00% | $1.3M |
Micro E-mini Nasdaq 100 Index Future Dec 24 | Long | 0.6% | --- | $77.8K |
Put On S&P 500 Oct24 | Short | 0.0% | --- | $-1.1K |
Call On S&P 500 Oct24 | Short | 0.0% | --- | $-526.00 |
Put On S&P 500 Oct24 | Short | 0.0% | --- | $-475.00 |
Call On S&P 500 Oct24 | Short | 0.0% | --- | $-175.00 |
Reports
Morningstar Ratings
| 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 | $13.8M |
|---|---|
| Shares Out. | 660.0K |
| Net Asset Value (NAV) | $27.23 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 33.0 |
| 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) | 1.18% |