SGI ENHANCED NASDAQ-100 ETF
Symbol: QXQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 13/06/2024
Latest date: 20/07/2026
Current price: $30.86
Expense ratio: 0.98%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.68%
Ann. -39.13% (Sharpe / Sortino numerator)
Volatility
22.51%
Sharpe ratio
-1.900
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.46%
Ann. -19.01% (Sharpe / Sortino numerator)
Volatility
18.86%
Sharpe ratio
-1.200
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.16%
Ann. -5.61% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
-0.503
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.28%
Ann. 21.45% (Sharpe / Sortino numerator)
Volatility
21.98%
Sharpe ratio
0.811
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.88%
Ann. 23.25% (Sharpe / Sortino numerator)
Volatility
22.13%
Sharpe ratio
0.889
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.097%
Best day
3.378%
Worst day
-4.537%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.06 | $31.17 | $30.83 | $30.86 | 7,000 |
| 17/07/2026 | $30.72 | $31.15 | $30.72 | $30.88 | 15,200 |
| 16/07/2026 | $31.39 | $31.44 | $31.18 | $31.31 | 3,700 |
| 15/07/2026 | $31.98 | $31.98 | $31.53 | $31.83 | 7,200 |
| 14/07/2026 | $31.68 | $32.03 | $31.68 | $31.92 | 12,200 |
| 13/07/2026 | $31.60 | $31.84 | $31.60 | $31.60 | 8,600 |
| 10/07/2026 | $31.96 | $32.23 | $31.94 | $32.18 | 5,500 |
| 09/07/2026 | $32.04 | $32.09 | $32.03 | $32.06 | 5,800 |
| 08/07/2026 | $31.17 | $31.60 | $31.05 | $31.57 | 6,300 |
| 07/07/2026 | $31.57 | $31.62 | $31.41 | $31.48 | 6,500 |