SGI ENHANCED NASDAQ-100 ETF
Symbol: QXQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 13/06/2024
Latest Date: 22/04/2026
Current Price: $29.17
Expense Ratio: 0.98%
Assets Under Management
$69.5M
0.71% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
11.41%
Volatility
22.51%
Sharpe Ratio
-1.900
VaR 95%
-2.00%
CVaR 95%:
-2.19%
Max Drawdown:
-8.95%
Sortino Ratio:
-3.767
Calmar Ratio:
-4.37
Return
5.16%
Volatility
18.86%
Sharpe Ratio
-1.200
VaR 95%
-2.00%
CVaR 95%:
-2.16%
Max Drawdown:
-12.41%
Sortino Ratio:
-2.106
Calmar Ratio:
-1.53
Return
6.75%
Volatility
18.38%
Sharpe Ratio
-0.503
VaR 95%
-2.00%
CVaR 95%:
-2.35%
Max Drawdown:
-12.41%
Sortino Ratio:
-0.753
Calmar Ratio:
-0.45
Return
50.13%
Volatility
21.98%
Sharpe Ratio
0.811
VaR 95%
-1.98%
CVaR 95%:
-3.03%
Max Drawdown:
-12.41%
Sortino Ratio:
1.092
Calmar Ratio:
1.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.17%
Best Day
4.436%
10/04/2026
Worst Day
-3.451%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $28.96 | $29.17 | $28.96 | $29.17 | 3,732 |
| 21/04/2026 | $28.82 | $28.82 | $28.68 | $28.68 | 8,900 |
| 20/04/2026 | $28.76 | $28.83 | $28.72 | $28.79 | 9,100 |
| 17/04/2026 | $28.88 | $28.91 | $28.82 | $28.87 | 4,000 |
| 16/04/2026 | $28.54 | $28.54 | $28.36 | $28.50 | 5,100 |
| 15/04/2026 | $28.18 | $28.37 | $28.11 | $28.37 | 2,600 |
| 14/04/2026 | $27.86 | $27.95 | $27.83 | $27.94 | 7,000 |
| 13/04/2026 | $27.18 | $27.45 | $27.18 | $27.45 | 8,800 |
| 10/04/2026 | $27.21 | $27.21 | $27.09 | $27.17 | 6,700 |
| 02/04/2026 | $25.39 | $26.02 | $25.39 | $26.02 | 9,500 |