US
SGI Enhanced Nasdaq 100 ETF
QXQ · Equity
$31.46
-0.88%
Assets
n/a
Expense ratio
0.98%
Holdings
11
1Y return
+47.7%
Forward P/E
n/a
Top 10 holdings
+196.9%
Return and risk
| 1Y total return | +47.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 76.94 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.98% |
| Dividend yield | +15.6% |
| Top 10 holdings | +196.9% |
| Volume | 23.9K |
All ETF indicators
| All Time High | 32.99 |
| All Time High Change | -4.65 |
| All Time High Date | 2025-10-30 |
| All Time Low | 20.19 |
| All Time Low Change | 55.81 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.39 |
| Cagr1y | 47.78 |
| Ch1m | 15.78 |
| Ch1w | 3.43 |
| Ch1y | 25.28 |
| Ch3m | 14.84 |
| Ch6m | -2.34 |
| Ch YTD | 14.52 |
| Close | 31.74 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 15.6 |
| Dps | 4.91 |
| Ex Div Date | 2026-03-30 |
| High52 | 32.99 |
| High52ch | -4.65 |
| High52 Date | 2025-10-30 |
| Inception Date | 2024-06-14 |
| Isin | US74933W2391 |
| Last Dividend | 0.06 |
| Low52 | 24.75 |
| Low52ch | 27.1 |
| Low52 Date | 2026-03-30 |
| Ma150 | 29.17 |
| Ma150ch | 7.84 |
| Ma20 | 29.81 |
| Ma200 | 29.38 |
| Ma200ch | 7.09 |
| Ma20ch | 5.52 |
| Ma50 | 27.83 |
| Ma50ch | 13.04 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 727.48 |
| Price Date | 2026-05-12 |
| Rsi | 76.94 |
| Rsi Monthly | 61.86 |
| Rsi Weekly | 63.87 |
| Sharpe Ratio | 2.21 |
| Sortino Ratio | 3.85 |
| Top10holdings | 196.94 |
| Tr1m | 15.78 |
| Tr1y | 47.74 |
| Tr3m | 15.12 |
| Tr6m | 14.4 |
| Tr YTD | 14.8 |