QXQSGI Enhanced Nasdaq-100 ETF
Seeks capital appreciation and current income.
By Summit Global Investments · Launched 2024
Annual Cost
0.98%
#5,069 of 5,861 · expensive
Fund Size
$94M
#3,066 of 5,861 · mid-size
Dividend YieldGoal
0.91%
Track Record
2 years
#3,534 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,357+23.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 33.6% of fund✓ well diversified
TREASURY BILL
28.5%
First American Government Obli
6.1%
N/AMNQH6 INDEX
0.0%
N/ASPXW 2 C7015
-0.0%
N/ASPXW 2 C7020
-0.0%
N/ASPXW 2 P6620
-0.0%
N/ASPXW 2 P6615
-0.0%
N/ASPXW 2 P6625
-0.0%
N/ANQH6
-1.0%
Asset allocation
Stocks
99.0%
Bonds
52.1%
Other
45.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-22.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in equity investments of companies included in the Nasdaq-100 Index, with significant exposure to large-capitalization companies. The Fund employs options strategies to generate current income and may invest in companies domiciled domestically or internationally, including in emerging markets.
- Inception date
- June 13, 2024
- Fund family
- Summit Global Investments
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Data updated on 2026-08-04