SGI Enhanced Nasdaq 100 ETF
$33.03−0.26 (−0.79%)
- Expense ratio
- 0.98%
- Fund size
- $83M
- 1Y return
- +25.7%
- Yield · Last 12 months
- 14.72%
- Volume · 30D
- 0M sh
- NAV per share
- $32.07
- 52W range
The ETF.net QXQ Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 30Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 50Category rank
Our read on QXQ
CA boutique, actively managed take on Nasdaq-100 income: a manager decides which options to write instead of following a covered-call rulebook, and income lands quarterly. The discretion comes at the pricier end of the category.
The Fund seeks capital appreciation and current income. It is actively managed, invests at least 80% of its net assets in Nasdaq-100-related equity or index-replication instruments, and uses options strategies to generate income.
Why people hold it
- Actively managed rather than rules-based. The manager chooses the options, with at least 80% of net assets in Nasdaq-100 equity or index-replication instruments.
- Dual mandate stated plainly in the filings: capital appreciation plus current income. The options overlay supplements the Nasdaq-100 exposure rather than replacing it.
- Does what the label says. The portfolio and the options program line up closely with the Nasdaq-100 income mandate in its own documents.
Worth knowing
- At 0.98% a year, it sits above the roughly 0.68% median for Nasdaq-100 income funds, and well above peers like JEPQ, GPIQ and QQA near 0.35%.
- A small fund that trades thinly, so getting in and out can cost more than it does in the category's household names.
- Launched in 2024, so the live record is short, and income arrives quarterly rather than monthly. It currently sits in the lower half of its peer group.
QXQ Holdings
- Stocks
- —
- 100%
- NASDAQ 100 E-MINI Dec26
Sectors
QXQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QXQ |
|---|---|
| Year to date | +21.8% |
| 1 month | +5.1% |
| 3 months | +1.8% |
| 1 year | +25.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QXQ |
|---|---|---|
| 2026 YTD | +21.8% | |
| 2025 | +19.7% | |
| 2024 | +10.7% |
QXQ in the news
ETF.net Research hasn’t filed on QXQ yet — coverage lands here as it’s written.
QXQ Dividends
- 14.72%
- $4.90
- $0.08 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | $4.65 |
| Sep 26, 2025 | Sep 29, 2025 | $0.11 |
| Jun 26, 2025 | Jun 27, 2025 | $0.09 |
| Mar 27, 2025 | Mar 28, 2025 | $0.15 |
| Dec 30, 2024 | Dec 31, 2024 | $0.48 |
| Oct 1, 2024 | Oct 2, 2024 | $0.05 |
QXQ Risk
- 18.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.94
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.48
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QXQ Cost
- The middle half of Nasdaq-100 Option Income funds
- Median 0.74%
23 of the 31 Nasdaq-100 Option Income funds charge less.