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
12
Number of holdings12
Inception Date
Jun 13, 2024
Inception DateJun 13, 2024

What's in this fund

Sectors

As of March 9, 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 (128.24% of total assets)

As of March 9, 2026
NameSymbol% Assets
E-mini Nasdaq 100 Future Mar 2697.30%
United States Treasury Bills 0%28.53%
Micro E-mini Nasdaq 100 Index Future Mar 261.64%
First American Government Obligs X0.74%
Put On S&P 500 Mar260.02%
Put On S&P 500 Mar26Less than 0.01%
Put On S&P 500 Mar260.01%
Put On S&P 500 Mar26Less than 0.01%
Call On S&P 500 Mar26Less than 0.01%
Call On S&P 500 Mar26Less than 0.01%

QXQ Key Statistics

AUM
69.64M
AUM69.64M
Price-Earnings ratio
47.05
Price-Earnings ratio47.05
30-Day yield
0.36
30-Day yield0.36
Average volume
12.93K
Average volume12.93K
High today
$26.75
High today$26.75
Low today
$26.56
Low today$26.56
Open price
$26.56
Open price$26.56
Volume
1.15K
Volume1.15K
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

The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock is priced at $26.67, giving the company a market capitalization of 68.81M. It carries a P/E multiple of 47.05 and pays a dividend yield of 38.1%.

On 2026-03-12, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock moved within a range of $26.56 to $26.75. With shares now at $26.67, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading volume for The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock has reached 1.15K, versus its average volume of 12.93K.

The stock's 52-week range extends from a low of $20.19 to a high of $32.99.

The stock's 52-week range extends from a low of $20.19 to a high of $32.99.

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.