Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$0.98
Dividend Yield	3.48%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,882
Open	27.97
Previous Close	27.75
Day's Range	27.88 - 28.16
52-Week Low	23.23
52-Week High	30.54
Beta	n/a
Holdings	5
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	98.72%
Schwab U.S. Large-Cap Growth ETF	SCHG	1.24%
CASH	n/a	0.64%
OTHER PAYABLE & RECEIVABLES	n/a	-0.25%
4QQQ 06/12/2026 C705.06	n/a	-0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0724	Jun 4, 2026
May 26, 2026	$0.0708	May 29, 2026
May 18, 2026	$0.0702	May 21, 2026
May 11, 2026	$0.0699	May 14, 2026
May 4, 2026	$0.0677	May 7, 2026
Apr 27, 2026	$0.0668	Apr 30, 2026