QXQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QXQ
SGI Enhanced Nasdaq-100 ETF
$31.85
+0.31 ▲ +1.00%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$31.83
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$81M
about 110900 million KRW
Holdings
45 items
Dividend Yield
1.01%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 23.84% | Total Holdings | 45 | Perf Week | -0.24% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $81M | Perf Month | -0.88% |
| Expense | 0.98% | NAV | $31.50 | Return% 5Y | - | 52W High | -4.21% | Perf Quarter | -0.13% |
| Dividend TTM | $0.32 (1.01%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.69% | Perf Half Y | 19.93% |
| Flows% 1M | 0.99% | Flows% YTD | 22.39% | Return% SI | 20.36% | Volatility(W/M) | 0.52% 0.52% | Perf YTD | 15.95% |
| SMA20 | 0.09% | SMA50 | 0.95% | SMA200 | 8.34% | RSI (14) | 51.91 | Beta | 1.4 |
| IPO | 2024/6/14 | Prev Close | $31.54 | Perf Year | 22.78% | Avg Volume | 0.01M | Price | $31.85 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$81M AUM Assets Under Management
1.01% Dividend Rate Pay Frequency
45 Holdings Active
Sector Distribution
Financial 2.4%
Top Holdings
TREASURY BILL 52.88%2 
TREASURY BILL 28.54%3 N/A 16.92%4 
First American Government Obli 6.08%5 
Invesco QQQ Trust Series 1 2.40%6 First American Government Obli 0.54%7 N/A 0.01%8 N/A 0.00%9 N/A 0.00%10 N/A 0.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.50
Listed6/14/2024
Returns
1Y23.84%
Since Inception20.36%
Price Performance
1 Week-0.24%
1 Month-0.88%
3M-0.13%
6M19.93%
YTD15.95%
1Y22.78%
vs 52W High-4.21%
vs 52W Low28.69%
Fund Flow
1 Month0.99%
3M-9.11%
YTD22.39%
1Y80.31%
Trading Info
Volume10,680
Average Volume0.01M
Relative Volume0.76
Previous Close$31.54
Current Price$31.85
Technical
RSI (14)51.91
SMA 200.09%
SMA 500.95%
SMA 2008.34%
ATR0.33
Beta1.4
Volatility (Weekly/Monthly)0.52% / 0.52%
Dividend
Dividend Rate1.01%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
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JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
VXXiPath Series B S&P 500 VIX Short-Term FuturesTM ETN
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WDTEDefiance S&P 500 Weekly Distribution ETF
PHDGInvesco S&P 500 Downside Hedged ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QXQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QXQ have?
QXQ holds a total of 45 securities, with an AUM of approximately $81M.
Does QXQ pay dividends (distributions)?
QXQ's distribution yield is approximately 1.01%.
What is the 52-week high and low for QXQ?
QXQ has recorded a 52-week high of $33.25 and a low of $24.75.
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