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NASDAQ · QXQ

SGI Enhanced Nasdaq-100 ETF (QXQ)

$32.74−1.27%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.74▲ 5.90% in range
Sep 29, 2025Low $24.81 · High $33.29Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

SGI Enhanced Nasdaq-100 ETF closed at $32.74 on Sep 28, down 1.27%, 1.6% below its 52-week closing high. Volume of 3.1K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: +2.1% over one month, +30.7% over six months, +6.4% over one year.

Short interest was 7.8K shares at the Sep 15 settlement, down 4.7% from the prior report (1.1 days to cover).

Market cap$84.8M2.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.98%$0.08 last paid
52-week range24.81 – 33.29−1.6% from high
Volume3.1K0.47× 20-day avg
Volatility · 60d19.7%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M +2.1%3M +1.9%6M +30.7%YTD +19.2%1Y +6.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.8K−4.7% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d66.4%of daily volume

News about SGI Enhanced Nasdaq-100 ETF

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Quick answers

What is QXQ's market cap?
$84.80M, based on the Sep 28 close of $32.74.
Does SGI Enhanced Nasdaq-100 ETF pay a dividend?
Yes. The latest regular dividend was $0.08 per share (ex-date Sep 28), an annualised yield of 0.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology