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
17
Number of holdings17
Inception Date
Jun 13, 2024
Inception DateJun 13, 2024

What's in this fund

Sectors

As of October 21, 2026
Technology60.18%
Communication Services12.56%
Consumer Cyclical10.07%
Consumer Defensive5.56%
Industrials5.27%
Healthcare3.80%
Utilities1.01%
Basic Materials0.92%
Energy0.44%
Financial Services0.19%

Top 10 Holdings (189.36% of total assets)

As of October 21, 2026
NameSymbol% Assets
E-mini Nasdaq 100 Future Dec 26—100.34%
United States Treasury Bills 0%—58.55%
Vanguard Treasury Money Market Investor—10.95%
Vanguard Federal Money Market Investor—10.95%
North Capital Treasury Money Mkt Instl—3.59%
Invesco QQQQQQ2.57%
PIMCO Government Money Market M—0.89%
Fidelity Government Cash Reserves—0.82%
First American Government Obligs X—0.63%
Micro E-mini Nasdaq 100 Index Future Dec 26—0.07%

QXQ Key Statistics

AUM
82.06M
AUM82.06M
Price-Earnings ratio
47.05
Price-Earnings ratio47.05
30-Day yield
1.57
30-Day yield1.57
Average volume
7.18K
Average volume7.18K
High today
$31.50
High today$31.50
Low today
$31.17
Low today$31.17
Open price
$31.17
Open price$31.17
Volume
5.78K
Volume5.78K
52 Week high
$33.91
52 Week high$33.91
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 82.11M, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) trades at $31.34. The stock has a price-to-earnings ratio of 47.05 and currently yields dividends of 0.38%.

As of 2026-10-25, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock has fluctuated between $31.17 and $31.50. The current price stands at $31.34, placing the stock +0.5% above today's low and -0.5% off the high.

The The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ)'s current trading volume is 5.78K, compared to an average daily volume of 7.18K.

In the last year, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) shares hit a 52-week high of $33.91 and a 52-week low of $24.75.

In the last year, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) shares hit a 52-week high of $33.91 and a 52-week low of $24.75.

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.