Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	$11.95M
Expense Ratio	0.00%
PE Ratio	29.12
Forward PE	21.76
Shares Out	450,000
Dividend	$2.42 (8.92%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.12
Day's Range	n/a
52-Week Low	23.23
52-Week High	30.54
Beta	n/a
Holdings	6
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 stocks. 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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: EDGQ
• ETF Provider: Global X

Top Holdings

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	73.86%
iShares Nasdaq 100 ETF	IQQ	17.53%
Schwab U.S. Large-Cap Growth ETF	SCHG	5.70%
Vanguard Information Technology ETF	VGT	2.51%
Cash	n/a	0.80%
4Qqq 10/30/2026 C704.4	n/a	-0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.0664	Oct 29, 2026
Oct 19, 2026	$0.0669	Oct 22, 2026
Oct 13, 2026	$0.0708	Oct 16, 2026
Oct 5, 2026	$0.0707	Oct 8, 2026
Sep 28, 2026	$0.0703	Oct 1, 2026
Sep 21, 2026	$0.0688	Sep 24, 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:

Oct 29, 2026

Data Sources Report a data error