Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.19
Dividend Yield	0.76%
Ex-Dividend Date	Mar 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,355
Open	25.03
Previous Close	24.94
Day's Range	24.69 - 25.03
52-Week Low	24.69
52-Week High	25.62
Beta	n/a
Holdings	4
Inception Date	Feb 17, 2026

About EDGQ

Fund Home Page

The Global X Nasdaq-100 Income Edge ETF (EDGQ) is an exchange-traded fund that mostly invests in large cap equity. The fund provides Nasdaq-100 equity exposure and uses an options overlay aimed at producing income from option premiums while retaining participation in the index. It combines index exposure with option selling to seek yield. EDGQ was launched on Feb 17, 2026 and is issued by Global X.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDGQ
• ETF Provider: Global X

Top Holdings

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	72.83%
Schwab U.S. Large-Cap Growth ETF	SCHG	26.74%
Cash	n/a	0.46%
4Qqq 3/13/26 C609	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 9, 2026	$0.0622	Mar 12, 2026
Mar 2, 2026	$0.0626	Mar 5, 2026
Feb 23, 2026	$0.0633	Feb 26, 2026