SGI Enhanced Nasdaq 100 ETFQXQ

Summit Global InvestmentsUS Stock StylesLarge Cap#383 of 701 by YTD

$30.82

+0.9% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QXQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−8.7%	−2.7%	+13.1%	+10.9%	—	—	+48.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $81M
Expense ratio: 0.98%
Distribution yield: 15.8%
NAV: $30.34
Volume: 4K
Avg. volume 30D: 8K
High today: $31.03
Low today: $30.82
Previous close: $30.55
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#112QXQSummit Global Investments+13.1%$80.9M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QXQ

$10,000 in QXQ became

$14,839

In the S&P 500 (VOO)

$14,565

Total return, dividends in · Jun 14, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QXQ Returns by Period

Today

YTD

MAX

QXQ

+0.9%

−8.7%

−2.7%

+13.1%

+10.9%

—

+48.4%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

QXQ’s US Stock Styles Rank

YTD

#383of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

QXQ+13.1%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

QXQ Price and 52-Week Range

From the 52-week high

−9.1%

From the 52-week low

+24.5%

Today $30.82 – $31.03

Previous close $30.55

$30.82 now

52-week low$24.7552-week high$33.91

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QXQ’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

QXQ$80.9M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 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 5, 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

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
QXQ	Summit Global InvestmentsThis fundRead Desk	0.98%	+0.9%	+10.9%	$81M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+13.1%

DFAC wins+2.7 pts

Past year

+17.7%

+10.9%

DFAC wins+6.8 pts

Fee

0.21%

0.98%

DFAC winslower fee

Yield

0.9%

15.8%

QXQ wins+14.9 pts

AUM

$87.6B

$80.9M

DFAC1083.2× more

3–1DFAC wins

Dimensional DFAC and Summit Global Investments QXQ · year-to-date · as of Nov 5, 2026 · AUM not scored

QXQ vs VOO

YTD

QXQ · SGI Enhanced Nasdaq 100

+13.1%

VOO · S&P 500

+13.4%

Gap

0.3 pts

Summit Global Investments QXQ and Vanguard VOO · Today total return · as of Nov 5, 2026

QXQ vs Its Peer Average

YTD

QXQAvsBPeer average

1D+0.9%+1.1%

1M−8.7%−1.2%

3M−2.7%−0.5%

YTD+13.1%+12.3%

1Y+10.9%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QXQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.12%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−8.8%

52-week range

$30.82

$24.75−9.1% from the high$33.91

Summit Global Investments QXQ · past-year price moves · as of Nov 5, 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 5, 2026

QXQ

Payouts by Year

$0.0800per share, Sep 2026

Distribution yield15.8%

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$30.34

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D8K

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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