Accessibility Menu
Rbb Fund - Sgi Enhanced Nasdaq-100 ETF logo

Rbb Fund - Sgi Enhanced Nasdaq-100 ETF(NASDAQ) QXQ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+52%
5 YearN/A
1 Year+28%
1 Month+1%
$32.22
+3.74%
+1.16Today
Rbb Fund - Sgi Enhanced Nasdaq-100 ETF last closing stock price
MetricPriceDate
Last closeUSD 31.742026-08-06
Rbb Fund - Sgi Enhanced Nasdaq-100 ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.72%USD 30.312026-07-30
1 month+0.82%USD 31.482026-07-07
3 month+0.64%USD 31.542026-05-08
Year to date+16.13%USD 27.332025-12-31
1 year+27.9%USD 24.822025-08-06
Since inception+52.46%USD 20.822024-06-14

Rbb Fund - Sgi Enhanced Nasdaq-100 ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$4.90

Beta (Volatility)

1.22 (Average)

Price

$32.22

Volume

1,559.207

Open

$31.95

Previous Close

$31.74

Daily Range

$31.94 - $31.95

52-Week Range

$24.75 - $33.25

Estimated Earnings Date

N/A

QXQ News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Rbb Fund - Sgi Enhanced Nasdaq-100 ETF

SGI Enhanced Nasdaq 100 ETF operates as an actively managed fund focused on capital growth and consistent income generation. The fund maintains a dynamic portfolio primarily composed of Nasdaq-100 constituent stocks while employing a strategic options selling approach.

Products and Services
  • Actively managed fund targeting capital growth and income
  • Diverse portfolio including Nasdaq-100 stocks and options contracts
  • Utilizes short-term options for enhanced yield generation
Growth Outlook
  • Recent stock price range between $24.75 and $33.25 indicates market interest
  • Dividend yield of 16.17% reflects strong income potential
  • Active management strategy aims to capitalize on market opportunities
Financial Highlights
  • Recent dividend per share of $4.90 showcases commitment to income
  • Market capitalization of approximately $40.72 million supports growth initiatives
  • Average trading volume of 9,156 shares indicates liquidity
The SGI Enhanced Nasdaq 100 ETF employs a unique investment strategy that combines equity holdings with options trading to achieve its financial objectives. By focusing on short-term options, the fund aims to generate higher yields compared to traditional strategies. The recent performance metrics, including a significant dividend yield and a solid market capitalization, highlight the fund's potential for both growth and income. Investors may find the actively managed approach appealing, particularly in a dynamic market environment.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Denver, CO 80202, US

QXQ Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

15.44%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.58M

Volume

1.56K

Avg. Volume

14.72K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - Sgi Enhanced Nasdaq-100 ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FMTMMarketDesk Focused U.S. Momentum ETF
$39.21+1.40%
REITALPS Active REIT ETF
$30.74+0.45%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$128.06+0.11%
TTDThe Trade Desk
$13.82-0.22%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$8.07+0.05%
NVDANvidia
$222.34+0.02%

Questions About QXQ

What is the current price of Rbb Fund - Sgi Enhanced Nasdaq-100 ETF?

Rbb Fund - Sgi Enhanced Nasdaq-100 ETF is trading at $31.94 per share.

What is the 52-week range for Rbb Fund - Sgi Enhanced Nasdaq-100 ETF?

Over the past 52 weeks, Rbb Fund - Sgi Enhanced Nasdaq-100 ETF has traded between $24.75 and $33.25.

How much debt does Rbb Fund - Sgi Enhanced Nasdaq-100 ETF have?

Rbb Fund - Sgi Enhanced Nasdaq-100 ETF total debt is unavailable.

How much cash does Rbb Fund - Sgi Enhanced Nasdaq-100 ETF have on hand?

Rbb Fund - Sgi Enhanced Nasdaq-100 ETF does not have cash on hand data available.

What is Rbb Fund - Sgi Enhanced Nasdaq-100 ETF’s dividend yield?

Rbb Fund - Sgi Enhanced Nasdaq-100 ETF currently has a dividend yield of 15.44%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services