Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	$9.61M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.60
Dividend Yield	5.74%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,668
Open	27.68
Previous Close	27.55
Day's Range	27.65 - 27.84
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

99.99% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	98.79%
Schwab U.S. Large-Cap Growth ETF	SCHG	0.97%
CASH	n/a	0.72%
OTHER PAYABLE & RECEIVABLES	n/a	-0.24%
4QQQ 08/07/2026 C687.99	n/a	-0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0667	Aug 6, 2026
Jul 27, 2026	$0.0663	Jul 30, 2026
Jul 20, 2026	$0.0673	Jul 23, 2026
Jul 13, 2026	$0.0703	Jul 16, 2026
Jul 6, 2026	$0.0692	Jul 9, 2026
Jun 29, 2026	$0.0687	Jul 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

Data Sources Report a data error