EDGQ

Global X$28.22+0.17 (+0.60%)
AUM $5.6MER 0.53%NAV $28.00Holdings 3

Price Chart

Key Statistics

Previous Close

$28.05

Day Range

$28.00$28.30

52-Week Range

$23.29$29.20

Avg Volume

10.4K

Dividend Yield

0.50%

Expense Ratio

0.53%

AUM

$5.6M

Shares Outstanding

29.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.88%
Other0.12%

Fund Information

Issuer
Global X
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 $5.6M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1QQQMINVESCO NASDAQ 100 ETF98.03%18,732$5.5M
2SCHGSCHWAB US LARGE-CAP GROWTH1.18%1,997$67K
3CASH0.45%25,389$25K
44QQQ 06/12/2026 C705.060.33%-15$-18718
5OTHER PAYABLE & RECEIVABLES0.00%229$229

Detailed Returns

PeriodReturnETF
1D
+0.60%
1W
+0.73%
1M
+0.32%
3M
+13.13%
6M
+11.80%
YTD
+11.80%
1Y
+11.80%
3Y
+11.80%
5Y
+11.80%

Moving Averages

20-Day MA

$28.38

Below 20-Day MA
50-Day MA

$27.24

Above 50-Day MA
200-Day MA

$26.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.20

Current Price

$28.22

52-Week Low

$23.29

$23.29$29.20

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

No category data available for comparison.

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