SGI ENHANCED NASDAQ-100 ETF
Symbol: QXQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 13/06/2024
Latest date: 15/10/2026
Current price: $32.38
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
3.58%
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
1.97%
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
14.72%
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
22.49%
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
48.90%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.088%
Best day
3.448%
Worst day
-4.537%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.11 | $32.41 | $32.01 | $32.38 | 4,700 |
| 14/10/2026 | $32.75 | $32.76 | $32.31 | $32.39 | 10,300 |
| 13/10/2026 | $33.06 | $33.11 | $33.02 | $33.07 | 4,600 |
| 12/10/2026 | $33.36 | $33.36 | $33.11 | $33.18 | 7,900 |
| 09/10/2026 | $33.29 | $33.43 | $33.29 | $33.41 | 2,700 |
| 08/10/2026 | $33.61 | $33.61 | $33.14 | $33.26 | 5,400 |
| 07/10/2026 | $33.46 | $33.71 | $33.46 | $33.71 | 4,000 |
| 06/10/2026 | $33.91 | $33.91 | $33.77 | $33.77 | 5,500 |
| 05/10/2026 | $33.55 | $33.65 | $33.49 | $33.59 | 3,800 |
| 02/10/2026 | $33.49 | $33.49 | $33.24 | $33.32 | 10,100 |