SGI Enhanced Nasdaq 100 ETFQXQ

Summit Global InvestmentsUS Stock StylesLarge Cap#487 of 701 by YTD

$28.75

−6.7% last session

+5.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026QXQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−14.7%	−10.3%	+5.5%	+5.6%	—	—	+38.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $82M
Expense ratio: 0.98%
Distribution yield: 16.9%
NAV: $30.82
Volume: 17K
Avg. volume 30D: 9K
High today: $29.66
Low today: $28.75
Previous close: $30.82
52-week high: $33.91
52-week low: $24.75
Our risk indicator: 4/5

QXQ in One Breath

QXQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#175QXQSummit Global Investments+5.5%$82.1M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in QXQ

$10,000 in QXQ became

$13,842

In the S&P 500 (VOO)

$13,928

Total return, dividends in · Jun 14, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QXQ Returns by Period

Today

YTD

MAX

QXQ

−6.7%

−14.7%

−10.3%

+5.5%

+5.6%

—

+38.4%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

QXQ’s US Stock Styles Rank

YTD

#487of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

QXQ+5.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

QXQ Price and 52-Week Range

From the 52-week high

−15.2%

From the 52-week low

+16.2%

Today $28.75 – $29.66

Previous close $30.82

$28.75 now

52-week low$24.7552-week high$33.91

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QXQ’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

QXQ$82.1M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 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%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
QXQ	Summit Global InvestmentsThis fundRead Desk	0.98%	+5.5%	+5.6%	$82M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+5.5%

DFAC wins+5.7 pts

Past year

+14.3%

+5.6%

DFAC wins+8.7 pts

Fee

0.21%

0.98%

DFAC winslower fee

Yield

0.9%

16.9%

QXQ wins+16.0 pts

AUM

$85.7B

$82.1M

DFAC1043.1× more

3–1DFAC wins

Dimensional DFAC and Summit Global Investments QXQ · year-to-date · as of Nov 6, 2026 · AUM not scored

QXQ vs VOO

YTD

QXQ · SGI Enhanced Nasdaq 100

+5.5%

VOO · S&P 500

+8.4%

Gap

2.9 pts

Summit Global Investments QXQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

QXQ vs Its Peer Average

YTD

QXQAvsBPeer average

1D−6.7%−3.6%

1M−14.7%−4.1%

3M−10.3%−4.5%

YTD+5.5%+8.4%

1Y+5.6%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QXQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.20%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−8.8%

52-week range

$28.75

$24.75−15.2% from the high$33.91

Summit Global Investments QXQ · past-year price moves · as of Nov 6, 2026

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 6, 2026

QXQ

Payouts by Year

$0.0800per share, Sep 2026

Distribution yield16.9%

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$30.82

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

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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