Global X Nasdaq-100 Income Edge ETF (EDGQ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.83
Dividend Yield	2.99%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,488
Open	27.85
Previous Close	27.93
Day's Range	27.61 - 27.97
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	98.30%
Schwab U.S. Large-Cap Growth ETF	SCHG	1.95%
CASH	n/a	0.27%
OTHER PAYABLE & RECEIVABLES	n/a	-0.25%
4QQQ 05/22/2026 C708.93	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 20, 2026	$0.0656	Apr 23, 2026
Apr 13, 2026	$0.0627	Apr 16, 2026