{
 "ticker": "QXQ",
 "name": "SGI Enhanced Nasdaq-100 ETF",
 "issuer": "SGI",
 "desk": "income",
 "url": "https://etfiq.com/funds/qxq",
 "html": "https://etfiq.com/funds/qxq",
 "markdown": "https://etfiq.com/funds/qxq.md",
 "as_of": "2026-11-12",
 "verdict": "Over the year to Nov 12, 2026, QXQ paid 15.1% in cash and returned 12.1% in total, against 11.3% for QQQ.",
 "lead": "Over the year to Nov 12, 2026, QXQ paid 15.1% in cash and returned 12.1% in total, against 11.3% for QQQ.",
 "promise": {
  "badge": "partly",
  "label": "Partly",
  "category": "income",
  "sentence": "Over the year to Nov 12, 2026, QXQ paid 15.1% in cash and returned 12.1% in total, covering 80.1% of its payout. Since launch it covered 209.2%.",
  "figure": 80.1,
  "unit": "%",
  "from": "2025-11-12",
  "to": "2026-11-12",
  "url": "https://etfiq.com/promise-index/income/"
 },
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "15.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "QXQ, cash paid, 1 year, on its starting price: 15.1%, as of Nov 12, 2026.",
   "cite": {
    "value": "15.1%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/qxq#fact-cash-paid-1-year-on-its-starting-price",
    "text": "QXQ, cash paid, 1 year, on its starting price: 15.1%, as of Nov 12, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "QXQ, total return, 1 year: +12.1%, as of Nov 12, 2026.",
   "cite": {
    "value": "+12.1%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/qxq#fact-total-return-1-year",
    "text": "QXQ, total return, 1 year: +12.1%, as of Nov 12, 2026."
   }
  },
  {
   "key": "against_qqq",
   "label": "Against QQQ",
   "value": "+0.8 pts",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "QXQ, against QQQ: +0.8 pts, as of Nov 12, 2026.",
   "cite": {
    "value": "+0.8 pts",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/qxq#fact-against-qqq",
    "text": "QXQ, against QQQ: +0.8 pts, as of Nov 12, 2026."
   }
  },
  {
   "key": "return_of_capital_annual_report_fiscal_year_to_aug_31_2026",
   "label": "Return of capital, annual report, fiscal year to Aug 31, 2026",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "QXQ, return of capital, annual report, fiscal year to Aug 31, 2026: 0.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/qxq#fact-return-of-capital-annual-report-fiscal-year-to-aug-31-2026",
    "text": "QXQ, return of capital, annual report, fiscal year to Aug 31, 2026: 0.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$0.08",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "QXQ, last payment (paid quarterly), ex-date Sep 28, 2026: $0.08, as of Sep 28, 2026.",
   "cite": {
    "value": "$0.08",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/qxq#fact-last-payment",
    "text": "QXQ, last payment (paid quarterly), ex-date Sep 28, 2026: $0.08, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$82m",
   "source": "SEC N-PORT, whole fund, as filed for Aug 31, 2026",
   "as_of": "2026-08-31",
   "sentence": "QXQ, net assets: $82m (SEC N-PORT, whole fund, as filed for Aug 31, 2026).",
   "cite": {
    "value": "$82m",
    "as_of": "2026-08-31",
    "source": "SEC N-PORT, whole fund, as filed for Aug 31, 2026",
    "url": "https://etfiq.com/funds/qxq#fact-net-assets",
    "text": "QXQ, net assets: $82m (SEC N-PORT, whole fund, as filed for Aug 31, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "497 XBRL, Jan 5, 2026",
   "as_of": "2026-01-05",
   "sentence": "QXQ, expense ratio: 0.98% (497 XBRL, Jan 5, 2026).",
   "cite": {
    "value": "0.98%",
    "as_of": "2026-01-05",
    "source": "497 XBRL, Jan 5, 2026",
    "url": "https://etfiq.com/funds/qxq#fact-expense-ratio",
    "text": "QXQ, expense ratio: 0.98% (497 XBRL, Jan 5, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 (QQQ)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "QXQ names the Nasdaq-100 Index (prospectus, Form 497, accession 0001398344-26-000155, filed 2026-01-05); QQQ tracks the same index.",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "quarterly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$82m",
   "source": "SEC N-PORT, whole fund, as filed for Aug 31, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "1.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "497 XBRL, Jan 5, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "15.9%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 14, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "quarterly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "91 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.08 ex Sep 28, 2026",
   "source": null
  },
  {
   "key": "cash_paid_in_the_12_months_to_nov_12_2026_4_distributions_ex_dec_23_2025_to_sep_28_2026",
   "label": "Cash paid in the 12 months to Nov 12, 2026, 4 distributions, ex Dec 23, 2025 to Sep 28, 2026",
   "value": "$4.8697",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22127.2%",
   "Cash paid": "0.0%",
   "Price": "\u22127.2%",
   "QQQ": "\u22127.5%",
   "Ahead or behind": "+0.3 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22125.4%",
   "Cash paid": "0.2%",
   "Price": "\u22125.7%",
   "QQQ": "\u22125.9%",
   "Ahead or behind": "+0.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.8%",
   "Cash paid": "0.5%",
   "Price": "\u22124.3%",
   "QQQ": "\u22124.2%",
   "Ahead or behind": "+0.4 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+12.5%",
   "Cash paid": "0.8%",
   "Price": "+11.7%",
   "QQQ": "+12.4%",
   "Ahead or behind": "+0.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+12.1%",
   "Cash paid": "15.1%",
   "Price": "\u22124.7%",
   "QQQ": "+11.3%",
   "Ahead or behind": "+0.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+47.7%",
   "Cash paid": "22.8%",
   "Price": "+21.6%",
   "QQQ": "+45.5%",
   "Ahead or behind": "+2.2 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+17.5%",
   "Cash paid": "\u2013",
   "Price": "\u2013",
   "QQQ": "\u2013",
   "Ahead or behind": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much has QXQ paid over the last year?",
   "a": "Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting price in cash distributions, while the price fell 4.7%."
  },
  {
   "q": "Is QXQ ahead of QQQ?",
   "a": "Over the year to Nov 12, 2026, with every distribution reinvested, QXQ returned +12.1% against +11.3% for Nasdaq-100 (QQQ), so a holder was ahead of it by 0.8 points."
  },
  {
   "q": "How often does QXQ pay, and how much?",
   "a": "QXQ pays quarterly. The latest distribution annualizes to 1.0% at its price on Nov 12, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does QXQ next pay a distribution?",
   "a": "QXQ pays quarterly. The last distribution went ex on Sep 28, 2026 at $0.08 a share."
  },
  {
   "q": "What does QXQ cost?",
   "a": "The prospectus expense ratio is 0.98% a year."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$33.77 on Oct 6, 2026",
   "as_of": "2026-10-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.7743,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$24.81 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.8083,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$30.68, 66% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 30.6824
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "0.99, against QQQ",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.992,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.99",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9909,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Nov 13, 2025 to Nov 12, 2026",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  }
 ],
 "return_of_capital": [
  {
   "key": "final",
   "label": "Return of capital, fiscal year to Aug 31, 2026 (annual report, filed Nov 9, 2026)",
   "value": "0.0%",
   "to": "2026-08-31",
   "date": "2026-11-09",
   "source": "annual report",
   "number": 0.0,
   "url": "https://www.sec.gov/Archives/edgar/data/831114/000139834426019765/fp0099399-13_ncsrixbrl.htm"
  },
  {
   "key": "options",
   "label": "Options it writes (holdings as of Aug 31, 2026)",
   "value": "Options on an index, which are Section 1256 contracts",
   "date": "2026-08-31",
   "url": "https://www.irs.gov/forms-pubs/about-form-6781"
  },
  {
   "key": "nonotice",
   "label": "Rule 19a-1 notices",
   "value": "not read by ETFIQ"
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/qxq/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "QXQ interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, QXQ, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/qxq"
}