The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QXQ and other ETFs, options, and stocks.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
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings8
Number of holdings8
Inception DateJun 13, 2024
Inception DateJun 13, 2024
What's in this fund
Sectors
As of December 2, 2025Technology54.69%
Communication Services16.71%
Consumer Cyclical12.84%
Healthcare4.91%
Consumer Defensive4.51%
Industrials2.95%
Utilities1.44%
Basic Materials1.00%
Energy0.49%
Financial Services0.31%
Real Estate0.15%
Top Holdings (141.08% of total assets)
As of December 2, 2025NameSymbol% Assets
E-mini Nasdaq 100 Future Dec 25—102.65%
United States Treasury Bills 0%—37.18%
First American Government Obligs X—0.94%
Micro E-mini Nasdaq 100 Index Future Dec 25—0.30%
Put On S&P 500 Dec25—Less than 0.01%
Put On S&P 500 Dec25—0.01%
QXQ Key Statistics
AUM54.47M
AUM54.47M
Price-Earnings ratio47.05
Price-Earnings ratio47.05
30-Day yield0.91
30-Day yield0.91
Average volume8.08K
Average volume8.08K
High today$32.68
High today$32.68
Low today$32.51
Low today$32.51
Open price$32.68
Open price$32.68
Volume8.16K
Volume8.16K
52 Week high$32.99
52 Week high$32.99
52 Week low$20.19
52 Week low$20.19
Expense ratio0.98
Expense ratio0.98
Stock Snapshot
The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock is priced at $32.51, giving the company a market capitalization of 54.78M. It carries a P/E multiple of 47.05 and pays a dividend yield of 38.1%.
During the trading session on 2025-12-06, The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) shares reached a daily high of $32.68 and a low of $32.51. At a current price of $32.51, the stock is 0.0% higher than the low and still -0.5% under the high.
Trading volume for The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF(QXQ) stock has reached 8.16K, versus its average volume of 8.08K.
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.