The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF

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About QXQ

QXQ actively manages a portfolio of Nasdaq-listed companies while employing a put-and-call options writing strategy. The fund seeks to generate income from selling short-term options against broad market indices 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Jun 13, 2024
Inception DateJun 13, 2024

What's in this fund

Sectors

As of March 31, 2026
Technology49.86%
Communication Services16.39%
Consumer Cyclical12.47%
Consumer Defensive8.56%
Healthcare5.25%
Industrials3.68%
Utilities1.56%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%

Top 10 Holdings (166.92% of total assets)

As of March 31, 2026
NameSymbol% Assets
E-mini Nasdaq 100 Future June 2695.98%
United States Treasury Bills 0%69.89%
First American Government Obligs X0.82%
Micro E-mini Nasdaq 100 Index Future June 260.20%
Put On S&P 500 Mar260.01%
Put On S&P 500 Mar260.01%
Put On S&P 500 Mar26Less than 0.01%
Call On S&P 500 Mar260.01%
Call On S&P 500 Mar26Less than 0.01%
Call On S&P 500 Mar26Less than 0.01%

QXQ Key Statistics

AUM
70.70M
AUM70.70M
Price-Earnings ratio
47.05
Price-Earnings ratio47.05
30-Day yield
0.36
30-Day yield0.36
Average volume
16.61K
Average volume16.61K
High today
High today
Low today
Low today
Open price
$26.05
Open price$26.05
Volume
0.00
Volume0.00
52 Week high
$32.99
52 Week high$32.99
52 Week low
$20.19
52 Week low$20.19
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

As of today, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) shares are valued at $25.97. The company's market cap stands at 70.39M, with a P/E ratio of 47.05 and a dividend yield of 38.1%.

On 2026-04-02, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock opened at $26.05, reached a high of —, and a low of —.

The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) shares are trading with a volume of 0, against a daily average of 16.61K.

During the past year, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock moved between $20.19 at its lowest and $32.99 at its peak.

During the past year, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock moved between $20.19 at its lowest and $32.99 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.