EDGQ

Global X$27.18-0.04 (-0.15%)
AUM $10.1MER 0.53%NAV $27.39Holdings 3

Price Chart

Key Statistics

Previous Close

$27.22

Day Range

$27.05$27.20

52-Week Range

$23.29$29.20

Avg Volume

8.6K

Dividend Yield

0.50%

Expense Ratio

0.53%

AUM

$10.1M

Shares Outstanding

29.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.52%
Other0.48%

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 $10.1M 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 ETF98.55%33,874$9.9M
2SCHGSCHWAB US LARGE-CAP GROWTH0.97%2,787$98K
3CASH0.47%47,521$48K
4OTHER PAYABLE & RECEIVABLES0.01%797$797
54QQQ 08/21/2026 C731.07-0.00%-21$-19

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-1.33%
1M
+2.78%
3M
-5.92%
6M
+7.58%
YTD
+7.64%
1Y
+7.64%
3Y
+7.64%
5Y
+7.64%

Moving Averages

20-Day MA

$27.40

Below 20-Day MA
50-Day MA

$27.60

Below 50-Day MA
200-Day MA

$26.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.20

Current Price

$27.18

52-Week Low

$23.29

$23.29$29.20

Current Yield

0.50%

Annual Dividend

$0.2827

Frequency

Weeklyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.0704Jun 18, 2026
Jun 8, 2026$0.0691Jun 11, 2026
Jun 1, 2026$0.0724Jun 4, 2026
May 26, 2026$0.0708May 29, 2026
May 18, 2026$0.0702May 21, 2026
May 11, 2026$0.0699May 14, 2026
May 4, 2026$0.0677May 7, 2026
Apr 27, 2026$0.0668Apr 30, 2026
Apr 20, 2026$0.0656Apr 23, 2026
Apr 13, 2026$0.0627Apr 16, 2026
Apr 6, 2026$0.0605Apr 9, 2026
Mar 30, 2026$0.0588Apr 2, 2026
Mar 23, 2026$0.0607Mar 26, 2026
Mar 16, 2026$0.0618Mar 19, 2026
Mar 9, 2026$0.0622Mar 12, 2026
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.

Compare with Another ETF

Search for an ETF to compare with EDGQ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.