Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.56
Dividend Yield	2.09%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,324
Open	26.62
Previous Close	26.32
Day's Range	26.54 - 26.76
52-Week Low	23.23
52-Week High	27.13
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	97.92%
Schwab U.S. Large-Cap Growth ETF	SCHG	2.13%
Cash	n/a	0.08%
4qqq 04/24/2026 C648.85	n/a	-0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.0656	Apr 23, 2026
Apr 13, 2026	$0.0627	Apr 16, 2026
Apr 6, 2026	$0.0605	Apr 9, 2026
Mar 30, 2026	$0.0588	Apr 2, 2026
Mar 23, 2026	$0.0607	Mar 26, 2026
Mar 16, 2026	$0.0618	Mar 19, 2026