Summit Global InvestmentsUS Stock StylesLarge Cap#403 of 702 by YTD

SGI Enhanced Nasdaq 100 ETFQXQ

S&P 500 Bucket avg Compare

$30.27+3.8%

+$1.11 · Nov 9 close

Buy

AUM: $79M
Fee: 0.98%
Yield: 16.1%

Bumpy · 1Y: 1.6×S&P
Volume: 4K
NAV: $29.25

52-week range11% below the high

$24.75$33.91

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.8%	−0.2%	−9.4%	−4.9%	+11.0%	+12.6%	—	—	+45.7%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.9%	+56.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QXQ in One Breath

QXQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.1M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$807M

#122QXQSummit Global Investments+11.0%$78.5M

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in QXQ

$10,000 in QXQ became

$14,574

In the S&P 500 (VOO)

$14,298

Total return, dividends in · Jun 14, 2024 – Nov 9, 2026 · S&P 500 uses VOO

QXQ Returns by Period

Today

YTD

MAX

QXQ

+3.8%

−9.4%

−4.9%

+11.0%

+12.6%

—

+45.7%

Peer average

+2.2%

−2.2%

−2.4%

+10.9%

+13.4%

+68.9%

+56.4%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 307 Large cap ETFs

QXQ’s US Stock Styles Rank

YTD

#403of 702
us stock styles ETFs

Best · NRGU+171.5%

Average+12.1%

QXQ+11.0%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 9, 2026

QXQ Price and 52-Week Range

From the 52-week high

−10.7%

From the 52-week low

+22.3%

Today $30.07 – $30.27

Previous close $29.16

$30.27 now

52-week low$24.7552-week high$33.91

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

QXQ’s Share of Large Cap ETFs

Today

0.0%

of the $832B in 308 Large cap ETFs

QXQ$78.5M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$700B84.1%

Large cap ETF AUM · Nov 9, 2026

QXQ Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

QXQ$0.98

Expense ratio · Large cap peers · Nov 9, 2026

Inside QXQ

QXQ

SGI Enhanced Nasdaq 100 ETF

Today

QXQ reports no holdings we can show: […]

Summit Global Investments QXQ · holdings

How It Compares

QXQ

SGI Enhanced Nasdaq 100 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$85.6B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$46.6B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$43.9B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$43.2B
QXQ	Summit Global InvestmentsThis fundRead Desk	0.98%	+11.0%	+12.6%	$79M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put QXQ head to head with DFAC →

DFAC vs QXQ

YTD

DFACDimensional · Large capQXQSummit Global Investments · Large cap

Year to date

+14.1%

+11.0%

DFAC wins+3.1 pts

Past year

+17.7%

+12.6%

DFAC wins+5.1 pts

Fee

0.21%

0.98%

DFAC winslower fee

Yield

0.9%

16.1%

QXQ wins+15.2 pts

AUM

$85.6B

$78.5M

DFAC1090.3× more

3–1DFAC wins

Dimensional DFAC and Summit Global Investments QXQ · year-to-date · as of Nov 10, 2026 · AUM not scored

QXQ vs VOO

YTD

QXQ · SGI Enhanced Nasdaq 100

+11.0%

VOO · S&P 500

+11.3%

Gap

0.2 pts

Summit Global Investments QXQ and Vanguard VOO · YTD total return · as of Nov 10, 2026

QXQ vs Its Peer Average

YTD

QXQAvsBPeer average

1D+3.8%+2.2%

1M−9.4%−2.2%

3M−4.9%−2.4%

YTD+11.0%+10.9%

1Y+12.6%+13.4%

3Y[…]+68.9%

5Y[…]+56.4%

2–3Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is QXQ?

View

QXQ

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×QXQ

Bumpiest of 7 large cap fundsQXQ

Other large cap funds0.9× to 1.1×

Summit Global Investments QXQ · daily swings over the past year vs the S&P 500

QXQ

Worst Drop

−14.9%from its Oct 6 high

Still below the high−10.4%

$10,000 at the high is now$8,960

Summit Global Investments QXQ · fall from the highest close, past year

QXQ

On a Bad Day

1.5×the S&P 500’s fall

QXQ’s worst day: Thursday, Nov 5

QXQ

−6.7%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Summit Global Investments QXQ · average move on days the S&P 500 fell

QXQ

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7QXQSummit Global Investments

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QXQ

Cost

Today

$98a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

QXQ

$98

Expense ratio 0.98%, taken from the fund’s value

QXQ

Volatility & Beta

21.4%annual volatility

S&P 500 volatility13.7%

Downside volatility15.3%

Beta vs SPY1.45

Correlation vs SPY0.93

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QXQ

Max Drawdown

−14.9%peak to trough

Peak closeOct 6, 2026

Current drawdown−10.4%

Worst day−6.72% · Nov 5

Closing prices, dividends in

QXQ

Up / Down Capture

151%down capture vs SPY

Down days

151%

Up days

143%

S&P 500

100%

Up ÷ down capture0.95

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

QXQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26
QXQ	0.35	0.48	21.4%	−14.9%	1.45	$98

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QXQ

Trading

Today

+3.49%above its holdings’ value

Close$30.27

NAV$29.25

Fee per $10,000$98 a year

Avg. volume 30D9K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

QXQ

Fund Facts

Today

2024launched Jun 14

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W239

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Summit Global Investments QXQ · fund facts · as of Nov 10, 2026

QXQ

Payouts by Year

$0.0800per share, Sep 2026

Distribution yield16.1%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

9 payouts added up$5.76 a share

Summit Global Investments QXQ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$29.25

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.0800
Jun 29, 2026	Jun 30, 2026	$0.0800
Mar 30, 2026	Mar 31, 2026	$0.0600
Dec 23, 2025	Dec 24, 2025	$4.65
Sep 26, 2025	Sep 29, 2025	$0.11
Jun 26, 2025	Jun 27, 2025	$0.0873
Mar 27, 2025	Mar 28, 2025	$0.15
Dec 30, 2024	Dec 31, 2024	$0.48
Oct 1, 2024	Oct 2, 2024	$0.0541

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