EDGQ

Global X - Nasdaq-100 Income Edge ETFGlobal X
$25.00-0.32 (-1.26%)Close
AUM$762K
Expense Ratio0.53%
NAV$25.40
Holdings4
InceptionFeb 16, 2026

Price Chart

Key Statistics

Previous Close

$25.32

Day Range

$24.98$25.19

52-Week Range

$24.94$25.59

Avg Volume

3.4K

Dividend Yield

0.50%

Expense Ratio

0.53%

AUM

$762K

Shares Outstanding

29.9K

Country Allocation

CountryWeight %
United States99.67%
Other0.33%

Fund Information

Issuer
Global X
Subcategory
Nasdaq 100
Inception Date
Feb 16, 2026
Exchange
NYSE_ARCA
Description
The Global X Nasdaq-100 Income Edge ETF (EDGQ) seeks to provide current income and exposure to the Nasdaq-100 Index.

The Global X - Nasdaq-100 Income Edge ETF (EDGQ) is an exchange-traded fund issued by Global X that launched on Feb 16, 2026. It currently manages $762K in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SCHGSCHWAB US LARGE-CAP GROWTH59.29%14,700$448K
2QQQMINVESCO NASDAQ 100 ETF39.72%1,212$300K
3CASH0.66%5,009$5K
4OTHER PAYABLE & RECEIVABLES0.25%-1,890$-1890
54QQQ 2/27/26 C618.140.08%-6$-622

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.26%
1W
-1.90%
1M
-1.25%
3M
-1.25%
6M
-1.25%
YTD
-1.25%
1Y
-1.25%
3Y
-1.25%
5Y
-1.25%

Moving Averages

20-Day MA

$25.29

Below 20-Day MA
50-Day MA

$25.29

Below 50-Day MA
200-Day MA

$25.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.59

Current Price

$25.00

52-Week Low

$24.94

$24.94$25.59

Current Yield

0.50%

Annual Dividend

$0.1259

Frequency

52x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0626Mar 5, 2026
Feb 23, 2026$0.0633Feb 26, 2026

Dividend Payments Over Time

Category Comparison

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