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QXQSGI Enhanced Nasdaq-100 ETF

Get income2y track recordRanked #1,350 of 1,628 in this goal

Seeks capital appreciation and current income.

By Summit Global Investments · Launched 2024

Annual Cost

0.98%

#4,864 of 5,573 · expensive

Fund Size

$92M

#3,032 of 5,573 · mid-size

Dividend YieldGoal

0.92%

Track Record

2 years

#3,632 of 5,573 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,251+42.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 8 holdings = 41.9% of fundmoderately concentrated

TREASURY BILL
37.7%
N/ANQZ5
3.2%
First American Government Obli
1.0%
N/AMNQZ5 INDEX
0.0%
N/ASPXW 11 P6520
-0.0%
N/ASPXW 11 P6500
-0.0%
N/ASPXW 11 P6530
-0.0%
N/ASPXW 11 P6535
-0.0%

Asset allocation

Stocks
117.0%
Bonds
52.9%
Other
27.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.5%Moderate

Year-on-year price swings

Max drawdown
-22.5%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 managed, invests in high-yield short-term money market and fixed-income instruments. Utilizes short-term options strategies to generate income, while holding U.S. Treasury securities for collateral.
Inception date
June 13, 2024
Fund family
Summit Global Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20